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 | 50.509 | |||||
02/05/2025 | 53.100 | 0 | 49.234 | 2,490,000 | 0.094 | 3,000,000 | 0.101 | |
30/04/2025 | 49.950 | 0 | 48.845 | 9,850,000 | 0.083 | 6,800,000 | 0.081 | |
29/04/2025 | 47.450 | 0 | 49.375 | 6,550,000 | 0.074 | 5,200,000 | 0.074 | |
28/04/2025 | 47.500 | 0 | 50.508 | 1,240,000 | 0.076 | 1,000,000 | 0.077 | |
25/04/2025 | 47.700 | 0 | 50.417 | 7,290,000 | 0.078 | 3,100,000 | 0.077 | |
24/04/2025 | 48.200 | 0 | 49.189 | 6,000,000 | 0.076 | 5,280,000 | 0.078 | |
23/04/2025 | 47.450 | 0 | 49.459 | 7,950,000 | 0.070 | 9,680,000 | 0.066 | |
22/04/2025 | 44.400 | 0 | 50.061 | |||||
17/04/2025 | 41.950 | 0 | 50.856 | 1,410,000 | 0.042 | |||
16/04/2025 | 41.250 | 0 | 50.516 | |||||
15/04/2025 | 43.100 | 0 | 50.281 | 1,000,000 | 0.055 | 1,000,000 | 0.050 | |
14/04/2025 | 43.200 | 0 | 51.933 | 230,000 | 0.065 | |||
11/04/2025 | 44.250 | 0 | 51.960 | 950,000 | 0.064 | |||
10/04/2025 | 43.050 | 0 | 52.644 | |||||
09/04/2025 | 41.900 | 0 | 53.516 | 400,000 | 0.054 | |||
08/04/2025 | 38.900 | 0 | 51.942 | 420,000 | 0.036 | |||
07/04/2025 | 36.450 | 0 | 55.589 | 1,410,000 | 0.041 | |||
03/04/2025 | 45.900 | 0 | 49.333 | 12,210,000 | 0.067 | 3,020,000 | 0.063 | |
02/04/2025 | 44.550 | 0 | 50.075 | 13,770,000 | 0.074 | 29,340,000 | 0.069 |
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 |