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 | 52.587 | |||||
02/05/2025 | 53.100 | 0 | 51.288 | 38,430,000 | 0.105 | 760,000 | 0.116 | |
30/04/2025 | 49.950 | 0 | 50.216 | 1,310,000 | 0.090 | 19,380,000 | 0.080 | |
29/04/2025 | 47.450 | 0 | 51.527 | 700,000 | 0.083 | 19,580,000 | 0.083 | |
28/04/2025 | 47.500 | 0 | 52.853 | 300,000 | 0.088 | |||
25/04/2025 | 47.700 | 0 | 53.080 | 550,000 | 0.087 | 150,000 | 0.090 | |
24/04/2025 | 48.200 | 0 | 51.678 | 500,000 | 0.087 | 240,000 | 0.089 | |
23/04/2025 | 47.450 | 0 | 51.932 | 3,780,000 | 0.079 | 800,000 | 0.075 | |
22/04/2025 | 44.400 | 0 | 52.259 | 420,000 | 0.065 | 140,000 | 0.065 | |
17/04/2025 | 41.950 | 0 | 52.028 | 160,000 | 0.048 | 160,000 | 0.049 | |
16/04/2025 | 41.250 | 0 | 52.549 | 370,000 | 0.052 | |||
15/04/2025 | 43.100 | 0 | 52.209 | 500,000 | 0.059 | |||
14/04/2025 | 43.200 | 0 | 54.034 | 410,000 | 0.074 | 3,260,000 | 0.079 | |
11/04/2025 | 44.250 | 0 | 54.994 | 2,080,000 | 0.078 | 2,430,000 | 0.071 | |
10/04/2025 | 43.050 | 0 | 54.349 | 550,000 | 0.069 | 520,000 | 0.073 | |
09/04/2025 | 41.900 | 0 | 54.834 | 1,210,000 | 0.053 | 170,000 | 0.056 | |
08/04/2025 | 38.900 | 0 | 54.518 | 2,570,000 | 0.044 | 1,150,000 | 0.044 | |
07/04/2025 | 36.450 | 0 | 54.747 | 21,180,000 | 0.040 | 23,690,000 | 0.038 | |
03/04/2025 | 45.900 | 0 | 52.539 | 50,000 | 0.067 | 70,000 | 0.080 | |
02/04/2025 | 44.550 | 0 | 52.977 | 290,000 | 0.075 | 180,000 | 0.078 |
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 |