Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 495.400 | 0 | 40.858 | |||||
02/05/2025 | 487.800 | 0 | 41.230 | 11,390,000 | 0.073 | 10,800,000 | 0.073 | |
30/04/2025 | 477.200 | 0 | 40.504 | 550,000 | 0.061 | 550,000 | 0.060 | |
29/04/2025 | 473.000 | 0 | 40.724 | 14,910,000 | 0.065 | 15,330,000 | 0.065 | |
28/04/2025 | 478.200 | 0 | 41.562 | 250,000 | 0.071 | 100,000 | 0.068 | |
25/04/2025 | 478.200 | 0 | 41.429 | 650,000 | 0.085 | 920,000 | 0.083 | |
24/04/2025 | 471.000 | 0 | 42.269 | 250,000 | 0.069 | 250,000 | 0.068 | |
23/04/2025 | 474.200 | 0 | 42.735 | 1,950,000 | 0.079 | 110,000 | 0.081 | |
22/04/2025 | 460.400 | 0 | 43.284 | 49,910,000 | 0.063 | 50,610,000 | 0.063 | |
17/04/2025 | 458.000 | 0 | 43.710 | 4,980,000 | 0.068 | 6,100,000 | 0.069 | |
16/04/2025 | 448.000 | 0 | 43.234 | 4,790,000 | 0.053 | 4,490,000 | 0.053 | |
15/04/2025 | 456.000 | 0 | 42.801 | 8,670,000 | 0.068 | 9,830,000 | 0.068 | |
14/04/2025 | 454.000 | 0 | 45.422 | 9,440,000 | 0.077 | 9,390,000 | 0.076 | |
11/04/2025 | 443.400 | 0 | 46.163 | 5,940,000 | 0.074 | 5,990,000 | 0.074 | |
10/04/2025 | 444.800 | 0 | 44.502 | |||||
09/04/2025 | 441.200 | 0 | 45.442 | |||||
08/04/2025 | 440.400 | 0 | 44.353 | 60,000 | 0.061 | 60,000 | 0.061 | |
07/04/2025 | 435.400 | 0 | 45.768 | |||||
03/04/2025 | 497.800 | 0 | 39.559 | 400,000 | 0.165 | 400,000 | 0.165 |
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 |