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 | 50.862 | |||||
02/05/2025 | 53.100 | 0 | 49.124 | 930,000 | 0.104 | |||
30/04/2025 | 49.950 | 0 | 49.034 | 8,100,000 | 0.086 | 2,240,000 | 0.082 | |
29/04/2025 | 47.450 | 0 | 50.594 | 2,050,000 | 0.080 | 1,370,000 | 0.081 | |
28/04/2025 | 0 | 51.015 | 1,990,000 | 0.083 | 6,230,000 | 0.083 | ||
25/04/2025 | 47.700 | 0 | 50.966 | 1,160,000 | 0.086 | 7,000,000 | 0.084 | |
24/04/2025 | 0 | 50.761 | 6,610,000 | 0.088 | 8,000,000 | 0.087 | ||
23/04/2025 | 47.450 | 0 | 51.307 | 4,020,000 | 0.081 | 2,550,000 | 0.080 | |
22/04/2025 | 0 | 52.308 | 2,240,000 | 0.063 | 1,630,000 | 0.063 | ||
17/04/2025 | 0 | 52.172 | 1,030,000 | 0.049 | ||||
16/04/2025 | 0 | 52.327 | 450,000 | 0.051 | 1,110,000 | 0.052 | ||
15/04/2025 | 43.100 | 0 | 52.654 | 1,550,000 | 0.063 | 1,650,000 | 0.062 | |
14/04/2025 | 0 | 53.752 | 5,100,000 | 0.072 | 7,500,000 | 0.073 | ||
11/04/2025 | 0 | 55.005 | 1,520,000 | 0.077 | 1,550,000 | 0.074 | ||
10/04/2025 | 0 | 54.408 | 1,300,000 | 0.075 | 3,530,000 | 0.071 | ||
09/04/2025 | 0 | 55.980 | 1,640,000 | 0.058 | 2,350,000 | 0.058 | ||
08/04/2025 | 38.900 | 0 | 55.570 | 9,780,000 | 0.050 | 8,200,000 | 0.050 | |
07/04/2025 | 36.450 | 0 | 57.923 | 2,750,000 | 0.051 | 3,350,000 | 0.051 | |
03/04/2025 | 0 | 51.337 | 8,930,000 | 0.075 | 8,900,000 | 0.075 | ||
02/04/2025 | 44.550 | 0 | 51.744 | 5,150,000 | 0.083 | 5,820,000 | 0.081 |
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 |