Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 195.100 | 0 | 90.767 | |||||
02/05/2025 | 197.700 | 0 | 89.904 | 240,000 | 0.378 | 1,360,000 | 0.383 | |
30/04/2025 | 193.800 | 0 | 89.529 | 1,300,000 | 0.377 | 1,220,000 | 0.395 | |
29/04/2025 | 197.900 | 0 | 89.940 | 600,000 | 0.382 | 1,180,000 | 0.387 | |
28/04/2025 | 193.000 | 0 | 89.895 | 1,260,000 | 0.357 | 680,000 | 0.358 | |
25/04/2025 | 172.300 | 0 | 89.484 | 400,000 | 0.278 | 900,000 | 0.284 | |
24/04/2025 | 180.100 | 0 | 89.888 | 600,000 | 0.307 | 940,000 | 0.314 | |
23/04/2025 | 178.500 | 0 | 89.192 | 440,000 | 0.301 | 700,000 | 0.303 | |
22/04/2025 | 175.900 | 0 | 90.414 | 500,000 | 0.278 | 180,000 | 0.284 | |
17/04/2025 | 164.500 | 0 | 89.786 | 2,180,000 | 0.242 | 1,400,000 | 0.242 | |
16/04/2025 | 159.200 | 0 | 90.337 | 80,340,000 | 0.206 | 81,800,000 | 0.206 | |
15/04/2025 | 164.700 | 0 | 89.998 | 70,520,000 | 0.244 | 70,820,000 | 0.244 | |
14/04/2025 | 159.100 | 0 | 90.639 | 320,000 | 0.224 | 560,000 | 0.230 | |
11/04/2025 | 149.500 | 0 | 89.863 | 680,000 | 0.186 | 380,000 | 0.190 | |
10/04/2025 | 143.800 | 0 | 90.208 | 500,000 | 0.177 | 500,000 | 0.175 | |
09/04/2025 | 137.600 | 0 | 90.207 | 440,000 | 0.125 | 260,000 | 0.136 | |
08/04/2025 | 133.100 | 0 | 89.663 | 720,000 | 0.136 | 940,000 | 0.137 | |
07/04/2025 | 126.900 | 0 | 89.489 | 72,440,000 | 0.151 | 72,580,000 | 0.152 | |
03/04/2025 | 162.600 | 0 | 90.183 | 200,000 | 0.255 | 340,000 | 0.254 | |
02/04/2025 | 163.200 | 0 | 89.410 | 180,000 | 0.258 | 400,000 | 0.260 |
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 |