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 | 55.719 | |||||
02/05/2025 | 382.400 | 0 | 55.631 | 250,000 | 0.219 | 250,000 | 0.212 | |
30/04/2025 | 370.200 | 0 | 56.261 | 600,000 | 0.199 | 600,000 | 0.199 | |
29/04/2025 | 371.400 | 0 | 57.187 | 700,000 | 0.224 | 700,000 | 0.224 | |
28/04/2025 | 381.200 | 0 | 56.746 | 600,000 | 0.236 | 700,000 | 0.237 | |
25/04/2025 | 397.000 | 0 | 55.873 | 150,000 | 0.287 | 250,000 | 0.289 | |
24/04/2025 | 390.400 | 0 | 55.090 | 250,000 | 0.258 | 1,050,000 | 0.273 | |
23/04/2025 | 390.400 | 0 | 55.441 | 200,000 | 0.276 | 200,000 | 0.275 | |
22/04/2025 | 375.800 | 0 | 54.505 | 500,000 | 0.205 | 500,000 | 0.204 | |
17/04/2025 | 0 | 54.936 | 350,000 | 0.192 | 350,000 | 0.190 | ||
16/04/2025 | 0 | 54.938 | 400,000 | 0.193 | 400,000 | 0.194 | ||
15/04/2025 | 375.400 | 0 | 55.623 | 350,000 | 0.232 | 350,000 | 0.234 | |
14/04/2025 | 0 | 57.787 | 50,000 | 0.260 | 150,000 | 0.253 | ||
11/04/2025 | 368.800 | 0 | 57.936 | 2,200,000 | 0.233 | 2,200,000 | 0.230 | |
10/04/2025 | 344.200 | 0 | 56.438 | 1,800,000 | 0.167 | 1,800,000 | 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 |