Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 51.550 | 0 | 50.331 | |||||
02/05/2025 | 53.100 | 0 | 50.371 | 10,540,000 | 0.139 | 13,370,000 | 0.140 | |
30/04/2025 | 49.950 | 0 | 50.341 | 7,220,000 | 0.159 | 7,520,000 | 0.160 | |
29/04/2025 | 47.450 | 0 | 49.049 | 3,890,000 | 0.167 | 3,790,000 | 0.167 | |
28/04/2025 | 47.500 | 0 | 49.359 | 16,010,000 | 0.164 | 16,230,000 | 0.164 | |
25/04/2025 | 47.700 | 0 | 49.325 | 8,570,000 | 0.164 | 8,200,000 | 0.164 | |
24/04/2025 | 48.200 | 0 | 49.662 | 11,470,000 | 0.166 | 11,890,000 | 0.165 | |
23/04/2025 | 47.450 | 0 | 49.295 | 830,000 | 0.168 | 1,130,000 | 0.171 | |
22/04/2025 | 44.400 | 0 | 49.503 | 1,200,000 | 0.194 | 450,000 | 0.197 | |
17/04/2025 | 41.950 | 0 | 49.667 | 710,000 | 0.217 | 1,010,000 | 0.221 | |
16/04/2025 | 41.250 | 0 | 48.992 | 320,000 | 0.213 | 440,000 | 0.217 | |
15/04/2025 | 43.100 | 0 | 48.915 | |||||
14/04/2025 | 43.200 | 0 | 48.830 | 2,000,000 | 0.189 | |||
11/04/2025 | 44.250 | 0 | 48.075 | |||||
10/04/2025 | 43.050 | 0 | 48.857 | |||||
09/04/2025 | 41.900 | 0 | 48.830 | 10,000 | 0.231 | |||
08/04/2025 | 38.900 | 0 | 48.831 | 1,000,000 | 0.242 | |||
07/04/2025 | 36.450 | 0 | 45.164 | 170,000 | 0.236 | |||
03/04/2025 | 45.900 | 0 | 45.961 | 20,550,000 | 0.176 | 20,550,000 | 0.176 | |
02/04/2025 | 44.550 | 0 | 45.252 | 18,400,000 | 0.169 | 18,110,000 | 0.168 |
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 |