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 | 52.894 | |||||
02/05/2025 | 53.100 | 0 | 51.462 | 2,990,000 | 0.114 | 2,530,000 | 0.112 | |
30/04/2025 | 49.950 | 0 | 51.430 | 540,000 | 0.085 | 440,000 | 0.082 | |
29/04/2025 | 47.450 | 0 | 52.922 | 180,000 | 0.083 | 60,000 | 0.084 | |
28/04/2025 | 47.500 | 0 | 53.363 | 480,000 | 0.085 | 610,000 | 0.089 | |
25/04/2025 | 47.700 | 0 | 53.850 | 640,000 | 0.090 | 640,000 | 0.092 | |
24/04/2025 | 48.200 | 0 | 52.109 | 500,000 | 0.087 | 500,000 | 0.089 | |
23/04/2025 | 47.450 | 0 | 52.899 | 320,000 | 0.080 | |||
22/04/2025 | 44.400 | 0 | 52.451 | |||||
17/04/2025 | 41.950 | 0 | 53.769 | |||||
16/04/2025 | 41.250 | 0 | 54.479 | |||||
15/04/2025 | 43.100 | 0 | 52.868 | 30,000 | 0.057 | |||
14/04/2025 | 43.200 | 0 | 54.502 | 120,000 | 0.064 | |||
11/04/2025 | 44.250 | 0 | 53.879 | 50,000 | 0.068 | |||
10/04/2025 | 43.050 | 0 | 54.805 | 150,000 | 0.070 | |||
09/04/2025 | 41.900 | 0 | 55.098 | 380,000 | 0.057 | |||
08/04/2025 | 38.900 | 0 | 54.556 | 6,000,000 | 0.038 | 20,000 | 0.039 | |
07/04/2025 | 36.450 | 0 | 58.246 | 150,000 | 0.051 | 6,560,000 | 0.057 | |
03/04/2025 | 45.900 | 0 | 51.120 | 200,000 | 0.071 | 100,000 | 0.069 | |
02/04/2025 | 44.550 | 0 | 52.506 | 310,000 | 0.077 |
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 |