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 | 29.065 | |||||
02/05/2025 | 22,504.680 | 0 | 29.135 | 460,000 | 0.174 | 1,070,000 | 0.181 | |
30/04/2025 | 22,119.410 | 0 | 28.983 | 600,000 | 0.204 | 230,000 | 0.198 | |
29/04/2025 | 22,008.110 | 0 | 29.686 | 450,000 | 0.204 | 500,000 | 0.205 | |
28/04/2025 | 21,971.960 | 0 | 30.380 | 100,000 | 0.221 | 800,000 | 0.217 | |
25/04/2025 | 21,980.740 | 0 | 30.912 | 1,160,000 | 0.211 | 1,230,000 | 0.208 | |
24/04/2025 | 21,909.760 | 0 | 31.631 | 100,000 | 0.225 | |||
23/04/2025 | 22,072.620 | 0 | 31.623 | 190,000 | 0.217 | 200,000 | 0.217 | |
22/04/2025 | 21,562.320 | 0 | 32.517 | 10,000 | 0.260 | 90,000 | 0.255 | |
17/04/2025 | 21,395.140 | 0 | 32.896 | 30,000 | 0.262 | 60,000 | 0.269 | |
16/04/2025 | 21,056.980 | 0 | 32.713 | 590,000 | 0.272 | 220,000 | 0.290 | |
15/04/2025 | 21,466.270 | 0 | 32.493 | 90,000 | 0.265 | 530,000 | 0.265 | |
14/04/2025 | 21,417.400 | 0 | 33.731 | 10,000 | 0.270 | 20,000 | 0.280 | |
11/04/2025 | 20,914.690 | 0 | 34.251 | 370,000 | 0.317 | 260,000 | 0.309 | |
10/04/2025 | 20,681.780 | 0 | 35.173 | 830,000 | 0.301 | 420,000 | 0.304 | |
09/04/2025 | 20,264.490 | 0 | 34.481 | 1,880,000 | 0.359 | 580,000 | 0.394 | |
08/04/2025 | 20,127.680 | 0 | 35.678 | 1,420,000 | 0.370 | 280,000 | 0.362 | |
07/04/2025 | 19,828.300 | 0 | 37.317 | 7,820,000 | 0.324 | 950,000 | 0.379 | |
03/04/2025 | 22,849.810 | 0 | 27.135 | 11,840,000 | 0.165 | 2,360,000 | 0.161 | |
02/04/2025 | 23,202.530 | 0 | 26.355 | 3,540,000 | 0.143 | 4,470,000 | 0.140 |
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 |