Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 22,662.710 | 0 | 29.558 | |||||
02/05/2025 | 22,504.680 | 0 | 29.564 | 1,790,000 | 0.053 | 440,000 | 0.053 | |
30/04/2025 | 22,119.410 | 0 | 29.326 | 150,000 | 0.042 | |||
29/04/2025 | 22,008.110 | 0 | 29.756 | 1,720,000 | 0.045 | |||
28/04/2025 | 21,971.960 | 0 | 30.171 | 50,000 | 0.046 | 310,000 | 0.044 | |
25/04/2025 | 21,980.740 | 0 | 30.377 | 440,000 | 0.054 | 900,000 | 0.055 | |
24/04/2025 | 21,909.760 | 0 | 30.742 | 100,000 | 0.048 | 1,740,000 | 0.051 | |
23/04/2025 | 22,072.620 | 0 | 31.300 | 5,150,000 | 0.056 | 3,130,000 | 0.055 | |
22/04/2025 | 21,562.320 | 0 | 32.068 | 20,000 | 0.050 | 980,000 | 0.052 | |
17/04/2025 | 21,395.140 | 0 | 32.312 | 2,180,000 | 0.048 | 10,000 | 0.050 | |
16/04/2025 | 21,056.980 | 0 | 32.494 | 1,030,000 | 0.046 | 3,330,000 | 0.042 | |
15/04/2025 | 21,466.270 | 0 | 32.163 | 1,520,000 | 0.052 | 1,600,000 | 0.054 | |
14/04/2025 | 21,417.400 | 0 | 32.983 | 6,170,000 | 0.064 | 4,650,000 | 0.058 | |
11/04/2025 | 20,914.690 | 0 | 34.845 | 3,460,000 | 0.056 | 1,480,000 | 0.052 | |
10/04/2025 | 20,681.780 | 0 | 34.335 | 5,140,000 | 0.058 | 3,430,000 | 0.053 | |
09/04/2025 | 20,264.490 | 0 | 36.935 | 19,070,000 | 0.045 | 2,750,000 | 0.042 | |
08/04/2025 | 20,127.680 | 0 | 35.687 | 5,060,000 | 0.046 | 2,090,000 | 0.044 | |
07/04/2025 | 19,828.300 | 0 | 35.776 | 9,420,000 | 0.044 | 14,740,000 | 0.042 | |
03/04/2025 | 22,849.810 | 0 | 26.726 | 955,440,000 | 0.063 | 980,650,000 | 0.063 | |
02/04/2025 | 23,202.530 | 0 | 26.874 | 1,075,680,000 | 0.072 | 1,075,050,000 | 0.072 |
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 |