Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 49.619 | |||||
02/05/2025 | 122.000 | 0 | 50.114 | 1,800,000 | 0.070 | 1,800,000 | 0.070 | |
30/04/2025 | 117.500 | 0 | 49.030 | |||||
29/04/2025 | 115.000 | 0 | 51.009 | 310,000 | 0.063 | 310,000 | 0.061 | |
28/04/2025 | 115.200 | 0 | 51.390 | 990,000 | 0.062 | 990,000 | 0.063 | |
25/04/2025 | 115.600 | 0 | 51.082 | 610,000 | 0.062 | 610,000 | 0.065 | |
24/04/2025 | 113.800 | 0 | 51.790 | 1,690,000 | 0.062 | 1,690,000 | 0.062 | |
23/04/2025 | 116.000 | 0 | 51.185 | 1,150,000 | 0.061 | 1,100,000 | 0.062 | |
22/04/2025 | 110.000 | 0 | 51.950 | 590,000 | 0.049 | 710,000 | 0.050 | |
17/04/2025 | 108.700 | 0 | 51.064 | 200,000 | 0.049 | 550,000 | 0.050 | |
16/04/2025 | 105.400 | 0 | 51.685 | 100,000 | 0.044 | 100,000 | 0.044 | |
15/04/2025 | 109.900 | 0 | 51.018 | 320,000 | 0.056 | 270,000 | 0.057 | |
14/04/2025 | 108.200 | 0 | 53.660 | 200,000 | 0.056 | |||
11/04/2025 | 103.000 | 0 | 56.170 | |||||
10/04/2025 | 104.800 | 0 | 54.957 | |||||
09/04/2025 | 103.600 | 0 | 56.565 | 320,000 | 0.050 | |||
08/04/2025 | 102.500 | 0 | 53.977 | |||||
07/04/2025 | 101.300 | 0 | 55.234 | 40,000 | 0.051 | |||
03/04/2025 | 123.500 | 0 | 47.663 | 1,390,000 | 0.085 | 1,310,000 | 0.086 | |
02/04/2025 | 130.000 | 0 | 46.939 | 1,070,000 | 0.098 | 980,000 | 0.099 |
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 |