Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 51.550 | 0 | 50.552 | |||||
02/05/2025 | 53.100 | 0 | 48.916 | 1,730,000 | 0.200 | 1,640,000 | 0.194 | |
30/04/2025 | 49.950 | 0 | 48.907 | 6,850,000 | 0.164 | 6,140,000 | 0.160 | |
29/04/2025 | 47.450 | 0 | 49.383 | 1,840,000 | 0.153 | 600,000 | 0.152 | |
28/04/2025 | 47.500 | 0 | 50.339 | 3,880,000 | 0.156 | 4,710,000 | 0.158 | |
25/04/2025 | 47.700 | 0 | 49.967 | 5,540,000 | 0.158 | 4,500,000 | 0.159 | |
24/04/2025 | 48.200 | 0 | 49.502 | 2,460,000 | 0.157 | 4,000,000 | 0.158 | |
23/04/2025 | 47.450 | 0 | 49.727 | 18,000,000 | 0.147 | 13,210,000 | 0.145 | |
22/04/2025 | 44.400 | 0 | 50.145 | 1,010,000 | 0.123 | 2,750,000 | 0.121 | |
17/04/2025 | 41.950 | 0 | 50.280 | 990,000 | 0.108 | 1,000,000 | 0.103 | |
16/04/2025 | 41.250 | 0 | 50.378 | 1,650,000 | 0.103 | 2,520,000 | 0.104 | |
15/04/2025 | 43.100 | 0 | 50.592 | 5,100,000 | 0.115 | 1,250,000 | 0.117 | |
14/04/2025 | 43.200 | 0 | 51.560 | 2,780,000 | 0.131 | 3,950,000 | 0.132 | |
11/04/2025 | 44.250 | 0 | 52.771 | 1,650,000 | 0.138 | 1,100,000 | 0.132 | |
10/04/2025 | 43.050 | 0 | 52.396 | 2,150,000 | 0.131 | 2,100,000 | 0.129 | |
09/04/2025 | 41.900 | 0 | 55.074 | 2,410,000 | 0.115 | 2,230,000 | 0.116 | |
08/04/2025 | 38.900 | 0 | 53.538 | 3,250,000 | 0.097 | 3,130,000 | 0.093 | |
07/04/2025 | 36.450 | 0 | 54.344 | 2,320,000 | 0.097 | 7,850,000 | 0.098 | |
03/04/2025 | 45.900 | 0 | 49.498 | 4,060,000 | 0.140 | 4,050,000 | 0.136 | |
02/04/2025 | 44.550 | 0 | 50.669 | 4,500,000 | 0.146 | 6,220,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |