Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 49.443 | |||||
02/05/2025 | 122.000 | 0 | 49.373 | |||||
30/04/2025 | 117.500 | 0 | 48.530 | 100,000 | 0.081 | |||
29/04/2025 | 115.000 | 0 | 49.984 | 100,000 | 0.081 | |||
28/04/2025 | 115.200 | 0 | 50.806 | |||||
25/04/2025 | 115.600 | 0 | 50.505 | |||||
24/04/2025 | 113.800 | 0 | 50.522 | 10,000 | 0.083 | 10,000 | 0.084 | |
23/04/2025 | 116.000 | 0 | 50.544 | 10,000 | 0.087 | 10,000 | 0.088 | |
22/04/2025 | 110.000 | 0 | 50.563 | |||||
17/04/2025 | 108.700 | 0 | 50.302 | 50,000 | 0.066 | |||
16/04/2025 | 105.400 | 0 | 51.273 | |||||
15/04/2025 | 109.900 | 0 | 50.116 | |||||
14/04/2025 | 108.200 | 0 | 51.935 | 50,000 | 0.072 | 10,000 | 0.070 | |
11/04/2025 | 103.000 | 0 | 52.462 | |||||
10/04/2025 | 104.800 | 0 | 51.601 | |||||
09/04/2025 | 103.600 | 0 | 52.147 | |||||
08/04/2025 | 102.500 | 0 | 51.632 | |||||
07/04/2025 | 101.300 | 0 | 49.130 | 17,880,000 | 0.057 | 17,960,000 | 0.056 | |
03/04/2025 | 123.500 | 0 |
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 |