Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 60.000 | 0 | 33.755 | |||||
02/05/2025 | 59.100 | 0 | 32.665 | 580,000 | 0.039 | |||
30/04/2025 | 58.100 | 0 | 32.765 | 1,540,000 | 0.033 | |||
29/04/2025 | 54.550 | 0 | 34.022 | 5,580,000 | 0.026 | 60,000 | 0.024 | |
28/04/2025 | 0 | 34.759 | ||||||
25/04/2025 | 55.050 | 0 | 34.673 | 150,000 | 0.028 | 870,000 | 0.029 | |
24/04/2025 | 0 | 34.541 | 8,060,000 | 0.029 | ||||
23/04/2025 | 55.950 | 0 | 34.303 | 600,000 | 0.031 | |||
22/04/2025 | 54.450 | 0 | 34.976 | 100,000 | 0.027 | |||
17/04/2025 | 0 | 35.340 | 920,000 | 0.026 | ||||
16/04/2025 | 0 | 35.846 | 2,530,000 | 0.024 | 1,000,000 | 0.024 | ||
15/04/2025 | 0 | 36.335 | ||||||
14/04/2025 | 52.200 | 0 | 37.045 | 3,790,000 | 0.025 | |||
11/04/2025 | 0 | 36.986 | 300,000 | 0.017 | ||||
10/04/2025 | 0 | 36.682 | ||||||
09/04/2025 | 0 | 37.683 | ||||||
08/04/2025 | 53.150 | 0 | 34.191 | |||||
07/04/2025 | 52.800 | 0 | 37.314 | |||||
03/04/2025 | 0 | 32.672 | 200,000 | 0.046 | ||||
02/04/2025 | 60.200 | 0 | 32.581 | 240,000 | 0.047 |
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 |