Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 138.500 | 0 | 57.225 | |||||
02/05/2025 | 132.500 | 0 | 56.266 | 300,000 | 0.044 | 300,000 | 0.043 | |
30/04/2025 | 130.300 | 0 | 56.366 | 450,000 | 0.041 | 3,360,000 | 0.041 | |
29/04/2025 | 132.100 | 0 | 56.933 | 3,800,000 | 0.048 | 1,400,000 | 0.049 | |
28/04/2025 | 128.400 | 0 | 57.130 | 150,000 | 0.037 | 150,000 | 0.038 | |
25/04/2025 | 127.600 | 0 | 57.667 | 80,000 | 0.042 | 3,700,000 | 0.042 | |
24/04/2025 | 127.000 | 0 | 56.618 | 6,200,000 | 0.040 | 5,880,000 | 0.043 | |
23/04/2025 | 133.900 | 0 | 56.413 | 5,330,000 | 0.049 | 5,760,000 | 0.048 | |
22/04/2025 | 130.200 | 0 | 56.794 | 6,680,000 | 0.044 | 8,740,000 | 0.045 | |
17/04/2025 | 136.500 | 0 | 55.894 | 12,970,000 | 0.055 | 12,970,000 | 0.054 | |
16/04/2025 | 134.900 | 0 | 56.643 | 10,150,000 | 0.060 | 8,660,000 | 0.061 | |
15/04/2025 | 146.800 | 0 | 54.912 | 5,380,000 | 0.080 | 5,380,000 | 0.079 | |
14/04/2025 | 145.900 | 0 | 55.772 | 5,120,000 | 0.085 | 5,160,000 | 0.085 | |
11/04/2025 | 143.500 | 0 | 56.953 | 2,900,000 | 0.079 | 3,870,000 | 0.079 | |
10/04/2025 | 145.400 | 0 | 55.533 | 9,730,000 | 0.086 | 9,130,000 | 0.089 | |
09/04/2025 | 146.400 | 0 | 59.836 | 3,080,000 | 0.082 | 3,480,000 | 0.080 | |
08/04/2025 | 140.600 | 0 | 58.220 | 14,170,000 | 0.081 | 15,170,000 | 0.081 | |
07/04/2025 | 134.300 | 0 | 59.407 | 18,760,000 | 0.079 | 18,760,000 | 0.078 | |
03/04/2025 | 157.900 | 0 | 57.464 | 26,060,000 | 0.140 | 26,060,000 | 0.139 |
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 |