Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 384.800 | 0 | 57.573 | |||||
02/05/2025 | 382.400 | 0 | 56.860 | |||||
30/04/2025 | 370.200 | 0 | 57.734 | 150,000 | 0.046 | 150,000 | 0.046 | |
29/04/2025 | 371.400 | 0 | 58.615 | 450,000 | 0.054 | 450,000 | 0.054 | |
28/04/2025 | 381.200 | 0 | 59.181 | 1,950,000 | 0.063 | 1,950,000 | 0.063 | |
25/04/2025 | 397.000 | 0 | 58.496 | 100,000 | 0.078 | |||
24/04/2025 | 390.400 | 0 | 58.724 | 1,650,000 | 0.074 | 1,750,000 | 0.074 | |
23/04/2025 | 390.400 | 0 | 59.672 | |||||
22/04/2025 | 375.800 | 0 | 59.736 | 1,700,000 | 0.064 | 1,700,000 | 0.063 | |
17/04/2025 | 0 | 61.540 | 2,000,000 | 0.067 | 2,000,000 | 0.067 | ||
16/04/2025 | 0 | 62.726 | 2,600,000 | 0.073 | 2,600,000 | 0.073 | ||
15/04/2025 | 375.400 | 0 | 63.968 | |||||
14/04/2025 | 0 | 67.040 | ||||||
11/04/2025 | 368.800 | 0 | 68.283 | |||||
10/04/2025 | 344.200 | 0 | 68.531 | |||||
09/04/2025 | 335.200 | 0 | 68.943 | |||||
08/04/2025 | 330.400 | 0 | 67.897 | |||||
07/04/2025 | 315.200 | 0 | 70.127 | 1,500,000 | 0.071 | 1,500,000 | 0.072 | |
03/04/2025 | 0 | 67.080 | ||||||
02/04/2025 | 381.400 | 0 | 66.708 |
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 |