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 | 50.356 | |||||
02/05/2025 | 382.400 | 0 | 50.082 | 7,795,000 | 0.182 | 7,265,000 | 0.180 | |
30/04/2025 | 370.200 | 0 | 50.436 | 7,625,000 | 0.155 | 975,000 | 0.152 | |
29/04/2025 | 371.400 | 0 | 50.278 | 3,820,000 | 0.170 | 3,895,000 | 0.168 | |
28/04/2025 | 381.200 | 0 | 49.701 | 1,290,000 | 0.187 | 6,400,000 | 0.178 | |
25/04/2025 | 397.000 | 0 | 49.461 | 3,650,000 | 0.235 | 450,000 | 0.237 | |
24/04/2025 | 390.400 | 0 | 49.319 | 30,455,000 | 0.226 | 33,930,000 | 0.223 | |
23/04/2025 | 390.400 | 0 | 49.935 | 26,090,000 | 0.234 | 26,765,000 | 0.233 | |
22/04/2025 | 375.800 | 0 | 50.445 | 5,285,000 | 0.173 | 5,340,000 | 0.172 | |
17/04/2025 | 366.000 | 0 | 51.556 | 3,745,000 | 0.170 | 3,545,000 | 0.168 | |
16/04/2025 | 363.800 | 0 | 52.164 | 5,370,000 | 0.173 | 5,570,000 | 0.174 | |
15/04/2025 | 375.400 | 0 | 53.547 | 170,000 | 0.218 | 170,000 | 0.212 | |
14/04/2025 | 376.000 | 0 | 53.018 | 100,000 | 0.220 | 105,000 | 0.210 | |
11/04/2025 | 368.800 | 0 | 53.097 | 4,685,000 | 0.179 | 7,045,000 | 0.182 | |
10/04/2025 | 344.200 | 0 | 52.450 | 1,485,000 | 0.160 | 1,450,000 | 0.161 | |
09/04/2025 | 335.200 | 0 | 55.534 | 605,000 | 0.117 | 670,000 | 0.114 | |
08/04/2025 | 330.400 | 0 | 55.283 | 905,000 | 0.116 | 930,000 | 0.115 | |
07/04/2025 | 315.200 | 0 | 55.489 | 7,145,000 | 0.115 | 8,445,000 | 0.113 | |
03/04/2025 | 374.800 | 0 | 50.125 | 7,100,000 | 0.210 | 7,100,000 | 0.210 |
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 |