Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 51.550 | 0 | 50.808 | |||||
02/05/2025 | 53.100 | 0 | 49.868 | 300,000 | 0.156 | 300,000 | 0.149 | |
30/04/2025 | 49.950 | 0 | 49.893 | 1,130,000 | 0.119 | 1,060,000 | 0.118 | |
29/04/2025 | 47.450 | 0 | 51.075 | 160,000 | 0.118 | 170,000 | 0.118 | |
28/04/2025 | 47.500 | 0 | 51.693 | 870,000 | 0.122 | 900,000 | 0.123 | |
25/04/2025 | 47.700 | 0 | 51.796 | 450,000 | 0.124 | 450,000 | 0.120 | |
24/04/2025 | 48.200 | 0 | 50.816 | 80,000 | 0.119 | 50,000 | 0.119 | |
23/04/2025 | 47.450 | 0 | 51.148 | 990,000 | 0.109 | 740,000 | 0.108 | |
22/04/2025 | 44.400 | 0 | 51.888 | 130,000 | 0.092 | 380,000 | 0.088 | |
17/04/2025 | 41.950 | 0 | 52.423 | 600,000 | 0.077 | 610,000 | 0.077 | |
16/04/2025 | 41.250 | 0 | 52.285 | 30,000 | 0.079 | |||
15/04/2025 | 43.100 | 0 | 52.833 | 450,000 | 0.090 | 450,000 | 0.089 | |
14/04/2025 | 43.200 | 0 | 54.041 | 2,230,000 | 0.106 | 2,240,000 | 0.107 | |
11/04/2025 | 44.250 | 0 | 55.767 | 2,600,000 | 0.104 | 2,610,000 | 0.102 | |
10/04/2025 | 43.050 | 0 | 55.569 | 840,000 | 0.103 | 650,000 | 0.104 | |
09/04/2025 | 41.900 | 0 | 57.889 | 2,640,000 | 0.089 | 2,830,000 | 0.086 | |
08/04/2025 | 38.900 | 0 | 57.002 | 3,020,000 | 0.077 | 3,020,000 | 0.080 |
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 |