Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 495.400 | 0 | 41.011 | |||||
02/05/2025 | 487.800 | 0 | 40.864 | 2,560,000 | 0.063 | 460,000 | 0.063 | |
30/04/2025 | 477.200 | 0 | 40.183 | 700,000 | 0.051 | 460,000 | 0.051 | |
29/04/2025 | 473.000 | 0 | 40.389 | 480,000 | 0.058 | 2,760,000 | 0.055 | |
28/04/2025 | 478.200 | 0 | 41.144 | 1,360,000 | 0.064 | 2,330,000 | 0.065 | |
25/04/2025 | 478.200 | 0 | 41.649 | 16,850,000 | 0.069 | 15,820,000 | 0.072 | |
24/04/2025 | 471.000 | 0 | 41.482 | 610,000 | 0.064 | 1,810,000 | 0.062 | |
23/04/2025 | 474.200 | 0 | 41.848 | 1,670,000 | 0.065 | 670,000 | 0.067 | |
22/04/2025 | 460.400 | 0 | 42.722 | 80,000 | 0.059 | 1,080,000 | 0.055 | |
17/04/2025 | 458.000 | 0 | 42.941 | 490,000 | 0.057 | 490,000 | 0.059 | |
16/04/2025 | 448.000 | 0 | 43.560 | 260,000 | 0.050 | 100,000 | 0.051 | |
15/04/2025 | 456.000 | 0 | 42.262 | 260,000 | 0.050 | |||
14/04/2025 | 454.000 | 0 | 42.725 | |||||
11/04/2025 | 443.400 | 0 | 44.735 | 40,000 | 0.056 | |||
10/04/2025 | 444.800 | 0 | 42.591 | 1,510,000 | 0.048 | |||
09/04/2025 | 441.200 | 0 | 42.976 | 4,200,000 | 0.040 | 100,000 | 0.045 | |
08/04/2025 | 440.400 | 0 | 41.132 | 13,930,000 | 0.041 | 19,770,000 | 0.039 | |
07/04/2025 | 435.400 | 0 | 45.789 | 810,000 | 0.077 | 120,000 | 0.066 | |
03/04/2025 | 497.800 | 0 | 37.425 | 30,810,000 | 0.089 | 31,530,000 | 0.090 | |
02/04/2025 | 504.000 | 0 | 37.174 | 26,390,000 | 0.116 | 26,840,000 | 0.116 |
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 |