Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 16.580 | 0 | 36.957 | |||||
02/05/2025 | 16.780 | 0 | 36.746 | 145,000 | 0.036 | 155,000 | 0.035 | |
30/04/2025 | 16.760 | 0 | 36.881 | 180,000 | 0.036 | |||
29/04/2025 | 16.740 | 0 | 37.442 | 200,000 | 0.041 | |||
28/04/2025 | 17.000 | 0 | 37.061 | 450,000 | 0.042 | |||
25/04/2025 | 16.860 | 0 | 37.505 | |||||
24/04/2025 | 16.860 | 0 | 37.393 | 15,000 | 0.051 | 3,150,000 | 0.047 | |
23/04/2025 | 17.160 | 0 | 38.521 | 410,000 | 0.057 | 15,000 | 0.059 | |
22/04/2025 | 17.000 | 0 | 38.327 | 10,000 | 0.050 | 400,000 | 0.051 | |
17/04/2025 | 16.820 | 0 | 38.995 | 30,000 | 0.055 | 50,000 | 0.054 | |
16/04/2025 | 16.460 | 0 | 39.418 | 15,000 | 0.053 | 910,000 | 0.050 | |
15/04/2025 | 16.620 | 0 | 41.548 | 860,000 | 0.062 | 980,000 | 0.063 | |
14/04/2025 | 16.640 | 0 | 42.086 | 1,410,000 | 0.066 | 1,050,000 | 0.066 | |
11/04/2025 | 16.200 | 0 | 42.941 | 25,000 | 0.052 | 10,000 | 0.055 | |
10/04/2025 | 16.200 | 0 | 42.823 | 770,000 | 0.072 | 575,000 | 0.075 | |
09/04/2025 | 15.940 | 0 | 45.478 | 60,000 | 0.055 | 30,000 | 0.048 | |
08/04/2025 | 16.140 | 0 | 42.086 | 2,305,000 | 0.059 | 1,535,000 | 0.058 | |
07/04/2025 | 15.620 | 0 | 43.877 | 310,000 | 0.050 | 1,560,000 | 0.041 | |
03/04/2025 | 18.440 | 0 | 33.898 | 800,000 | 0.092 | 945,000 | 0.095 | |
02/04/2025 | 18.840 | 0 | 34.142 | 900,000 | 0.112 | 840,000 | 0.110 |
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 |