Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 359.200 | 0 | 45.214 | |||||
02/05/2025 | 351.200 | 0 | 45.097 | 3,790,000 | 0.066 | 3,790,000 | 0.065 | |
30/04/2025 | 340.800 | 0 | 45.303 | 2,060,000 | 0.052 | 2,060,000 | 0.052 | |
29/04/2025 | 335.400 | 0 | 46.493 | 2,750,000 | 0.053 | 2,750,000 | 0.053 | |
28/04/2025 | 337.000 | 0 | 47.683 | 2,480,000 | 0.057 | 2,480,000 | 0.057 | |
25/04/2025 | 338.600 | 0 | 47.584 | 2,570,000 | 0.067 | 2,570,000 | 0.067 | |
24/04/2025 | 337.800 | 0 | 47.411 | 10,000 | 0.065 | 10,000 | 0.064 | |
23/04/2025 | 341.600 | 0 | 47.172 | |||||
22/04/2025 | 334.600 | 0 | 47.391 | 220,000 | 0.061 | 220,000 | 0.061 | |
17/04/2025 | 331.400 | 0 | 47.869 | 120,000 | 0.062 | 120,000 | 0.062 | |
16/04/2025 | 327.600 | 0 | 47.539 | 90,000 | 0.052 | |||
15/04/2025 | 328.400 | 0 | 48.256 | 10,000 | 0.074 | 10,000 | 0.073 | |
14/04/2025 | 334.000 | 0 | 50.799 | 250,000 | 0.084 | 100,000 | 0.082 | |
11/04/2025 | 312.400 | 0 | 51.663 | 500,000 | 0.056 | |||
10/04/2025 | 306.800 | 0 | 49.783 | 40,000 | 0.048 | 90,000 | 0.052 | |
09/04/2025 | 301.600 | 0 | 51.892 | |||||
08/04/2025 | 298.600 | 0 | 50.833 | 520,000 | 0.049 | |||
07/04/2025 | 297.000 | 0 | 52.089 | |||||
03/04/2025 | 346.400 | 0 | 42.623 | 5,070,000 | 0.076 | 5,160,000 | 0.075 | |
02/04/2025 | 353.800 | 0 | 41.984 | 5,630,000 | 0.086 | 5,730,000 | 0.085 |
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 |