Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 45.771 | |||||
02/05/2025 | 122.000 | 0 | 45.156 | 1,210,000 | 0.081 | 40,000 | 0.080 | |
30/04/2025 | 117.500 | 0 | 45.598 | 9,760,000 | 0.072 | 330,000 | 0.071 | |
29/04/2025 | 115.000 | 0 | 46.969 | 1,000,000 | 0.071 | 90,000 | 0.071 | |
28/04/2025 | 115.200 | 0 | 47.285 | 70,000 | 0.074 | |||
25/04/2025 | 115.600 | 0 | 47.291 | 30,000 | 0.074 | 1,750,000 | 0.077 | |
24/04/2025 | 113.800 | 0 | 47.498 | 4,240,000 | 0.073 | 12,870,000 | 0.071 | |
23/04/2025 | 116.000 | 0 | 46.840 | 11,980,000 | 0.074 | 11,110,000 | 0.073 | |
22/04/2025 | 110.000 | 0 | 47.948 | 1,540,000 | 0.061 | 2,880,000 | 0.062 | |
17/04/2025 | 108.700 | 0 | 47.958 | 1,260,000 | 0.058 | 1,000,000 | 0.059 | |
16/04/2025 | 105.400 | 0 | 48.183 | 530,000 | 0.053 | 2,160,000 | 0.054 | |
15/04/2025 | 109.900 | 0 | 47.536 | 5,030,000 | 0.065 | 3,250,000 | 0.067 | |
14/04/2025 | 108.200 | 0 | 48.438 | 5,090,000 | 0.065 | 6,480,000 | 0.064 | |
11/04/2025 | 103.000 | 0 | 49.309 | 1,880,000 | 0.054 | 2,940,000 | 0.055 | |
10/04/2025 | 104.800 | 0 | 47.575 | 9,440,000 | 0.053 | 10,090,000 | 0.054 | |
09/04/2025 | 103.600 | 0 | 47.398 | 3,050,000 | 0.047 | 3,800,000 | 0.045 | |
08/04/2025 | 102.500 | 0 | 47.088 | 6,430,000 | 0.052 | 6,570,000 | 0.049 | |
07/04/2025 | 101.300 | 0 | 47.189 | 7,070,000 | 0.052 | 11,500,000 | 0.051 | |
03/04/2025 | 123.500 | 0 | 46.932 | 13,800,000 | 0.109 | 15,930,000 | 0.110 | |
02/04/2025 | 130.000 | 0 | 47.103 | 9,190,000 | 0.134 | 10,190,000 | 0.134 |
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 |