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 | 37.231 | |||||
02/05/2025 | 487.800 | 0 | 36.642 | 8,230,000 | 0.093 | 9,200,000 | 0.093 | |
30/04/2025 | 477.200 | 0 | 37.398 | 1,280,000 | 0.122 | 1,160,000 | 0.123 | |
29/04/2025 | 473.000 | 0 | 37.513 | 2,750,000 | 0.123 | 2,840,000 | 0.123 | |
28/04/2025 | 478.200 | 0 | 38.543 | 6,240,000 | 0.124 | 6,220,000 | 0.124 | |
25/04/2025 | 478.200 | 0 | 39.145 | 6,430,000 | 0.122 | 6,520,000 | 0.121 | |
24/04/2025 | 471.000 | 0 | 39.052 | 1,340,000 | 0.147 | 1,010,000 | 0.144 | |
23/04/2025 | 474.200 | 0 | 38.898 | 8,820,000 | 0.141 | 10,120,000 | 0.141 | |
22/04/2025 | 460.400 | 0 | 39.382 | 1,080,000 | 0.192 | 880,000 | 0.188 | |
17/04/2025 | 458.000 | 0 | 39.272 | 8,390,000 | 0.183 | 8,970,000 | 0.184 | |
16/04/2025 | 448.000 | 0 | 39.152 | 1,700,000 | 0.217 | 1,530,000 | 0.218 | |
15/04/2025 | 456.000 | 0 | 38.312 | 2,440,000 | 0.194 | 2,470,000 | 0.194 | |
14/04/2025 | 454.000 | 0 | 39.812 | 5,280,000 | 0.208 | 4,220,000 | 0.208 | |
11/04/2025 | 443.400 | 0 | 39.341 | 4,510,000 | 0.258 | 1,830,000 | 0.249 | |
10/04/2025 | 444.800 | 0 | 38.270 | 4,850,000 | 0.210 | 3,460,000 | 0.208 | |
09/04/2025 | 441.200 | 0 | 39.146 | 240,000 | 0.275 | 980,000 | 0.255 | |
08/04/2025 | 440.400 | 0 | 38.748 | 21,450,000 | 0.222 | 1,810,000 | 0.256 | |
07/04/2025 | 435.400 | 0 | 42.187 | 25,960,000 | 0.231 | 46,730,000 | 0.208 | |
03/04/2025 | 497.800 | 0 | 33.781 | 6,120,000 | 0.082 | 4,130,000 | 0.083 | |
02/04/2025 | 504.000 | 0 | 34.350 | 9,500,000 | 0.075 | 10,420,000 | 0.074 |
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 |