Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 46.300 | 0 | 42.840 | |||||
02/05/2025 | 46.650 | 0 | 42.509 | 1,010,000 | 0.074 | 1,010,000 | 0.076 | |
30/04/2025 | 46.600 | 0 | 42.709 | |||||
29/04/2025 | 46.150 | 0 | 42.648 | |||||
28/04/2025 | 0 | 42.898 | ||||||
25/04/2025 | 45.950 | 0 | 43.753 | |||||
24/04/2025 | 0 | 43.956 | ||||||
23/04/2025 | 45.550 | 0 | 44.708 | 15,000 | 0.115 | 15,000 | 0.115 | |
22/04/2025 | 0 | 44.931 | ||||||
17/04/2025 | 0 | 44.895 | ||||||
16/04/2025 | 0 | 44.900 | ||||||
15/04/2025 | 0 | 44.903 | ||||||
14/04/2025 | 0 | 46.246 | ||||||
11/04/2025 | 0 | 46.103 | ||||||
10/04/2025 | 0 | 45.121 | ||||||
09/04/2025 | 0 | 45.870 | ||||||
08/04/2025 | 41.100 | 0 | 45.103 | 270,000 | 0.205 | 200,000 | 0.205 | |
07/04/2025 | 40.800 | 0 | 46.225 | 4,260,000 | 0.187 | 4,430,000 | 0.184 | |
03/04/2025 | 0 | 40.427 | ||||||
02/04/2025 | 47.650 | 0 | 41.002 |
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 |