Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 138.500 | 0 | 55.157 | |||||
02/05/2025 | 132.500 | 0 | 54.929 | 16,440,000 | 0.042 | 20,770,000 | 0.041 | |
30/04/2025 | 130.300 | 0 | 55.152 | 2,730,000 | 0.039 | 3,690,000 | 0.043 | |
29/04/2025 | 132.100 | 0 | 55.558 | 10,490,000 | 0.047 | 8,690,000 | 0.047 | |
28/04/2025 | 128.400 | 0 | 56.570 | 4,520,000 | 0.036 | 3,990,000 | 0.035 | |
25/04/2025 | 127.600 | 0 | 56.105 | 1,720,000 | 0.040 | 3,210,000 | 0.040 | |
24/04/2025 | 127.000 | 0 | 55.938 | 2,240,000 | 0.039 | 3,550,000 | 0.041 | |
23/04/2025 | 133.900 | 0 | 54.531 | 4,760,000 | 0.048 | 2,600,000 | 0.047 | |
22/04/2025 | 130.200 | 0 | 56.176 | 2,330,000 | 0.043 | |||
17/04/2025 | 136.500 | 0 | 55.001 | 1,370,000 | 0.054 | 50,000 | 0.050 | |
16/04/2025 | 134.900 | 0 | 55.595 | 2,150,000 | 0.064 | |||
15/04/2025 | 146.800 | 0 | 53.981 | 1,110,000 | 0.089 | 890,000 | 0.084 | |
14/04/2025 | 145.900 | 0 | 55.025 | 580,000 | 0.096 | 80,000 | 0.093 | |
11/04/2025 | 143.500 | 0 | 56.248 | 200,000 | 0.093 | 720,000 | 0.085 | |
10/04/2025 | 145.400 | 0 | 54.677 | 1,570,000 | 0.096 | 680,000 | 0.106 | |
09/04/2025 | 146.400 | 0 | 57.682 | 2,420,000 | 0.083 | 3,070,000 | 0.079 | |
08/04/2025 | 140.600 | 0 | 56.628 | 2,410,000 | 0.090 | 1,780,000 | 0.085 | |
07/04/2025 | 134.300 | 0 | 59.757 | 520,000 | 0.111 | 1,130,000 | 0.091 | |
03/04/2025 | 157.900 | 0 | 51.184 | 2,360,000 | 0.138 | 2,410,000 | 0.137 | |
02/04/2025 | 157.800 | 0 | 51.880 | 400,000 | 0.132 | 370,000 | 0.133 |
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 |