Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 23.250 | 0 | 83.870 | |||||
02/05/2025 | 24.100 | 0 | 83.211 | |||||
30/04/2025 | 22.800 | 0 | 83.631 | |||||
29/04/2025 | 23.100 | 0 | 84.210 | |||||
28/04/2025 | 0 | 84.662 | ||||||
25/04/2025 | 22.800 | 0 | 83.757 | |||||
24/04/2025 | 22.850 | 0 | 83.658 | |||||
23/04/2025 | 22.700 | 0 | 84.123 | 140,000 | 0.090 | |||
22/04/2025 | 0 | 83.817 | 140,000 | 0.072 | ||||
17/04/2025 | 0 | 83.654 | ||||||
16/04/2025 | 0 | 84.215 | 350,000 | 0.062 | 350,000 | 0.062 | ||
15/04/2025 | 21.200 | 0 | 84.819 | |||||
14/04/2025 | 0 | 84.460 | 40,000 | 0.070 | 5,000 | 0.080 | ||
11/04/2025 | 0 | 84.641 | 40,000 | 0.055 | ||||
10/04/2025 | 0 | 84.409 | ||||||
09/04/2025 | 18.500 | 0 | 88.528 | 1,530,000 | 0.044 | 2,530,000 | 0.040 | |
08/04/2025 | 17.820 | 0 | 89.905 | |||||
07/04/2025 | 18.280 | 0 | 90.728 | 300,000 | 0.069 | 1,300,000 | 0.077 | |
03/04/2025 | 0 | 82.352 | 210,000 | 0.170 | 210,000 | 0.165 | ||
02/04/2025 | 26.250 | 0 | 82.550 |
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 |