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 | 52.883 | |||||
02/05/2025 | 132.500 | 0 | 51.748 | 3,840,000 | 0.091 | 5,350,000 | 0.093 | |
30/04/2025 | 130.300 | 0 | 52.477 | 26,780,000 | 0.089 | 24,600,000 | 0.089 | |
29/04/2025 | 132.100 | 0 | 53.128 | 73,880,000 | 0.108 | 75,260,000 | 0.108 | |
28/04/2025 | 128.400 | 0 | 53.853 | 620,340,000 | 0.076 | 623,310,000 | 0.076 | |
25/04/2025 | 127.600 | 0 | 53.821 | 226,780,000 | 0.088 | 226,070,000 | 0.088 | |
24/04/2025 | 127.000 | 0 | 52.059 | 226,660,000 | 0.089 | 229,180,000 | 0.089 | |
23/04/2025 | 133.900 | 0 | 53.129 | 2,520,000 | 0.105 | 2,540,000 | 0.106 | |
22/04/2025 | 130.200 | 0 | 54.185 | 5,570,000 | 0.092 | 6,090,000 | 0.093 | |
17/04/2025 | 136.500 | 0 | 53.007 | 7,060,000 | 0.118 | 7,130,000 | 0.115 | |
16/04/2025 | 134.900 | 0 | 54.432 | 21,200,000 | 0.131 | 21,330,000 | 0.131 | |
15/04/2025 | 146.800 | 0 | 53.552 | 3,060,000 | 0.182 | 3,060,000 | 0.182 | |
14/04/2025 | 145.900 | 0 | 54.391 | 3,950,000 | 0.191 | 3,920,000 | 0.191 | |
11/04/2025 | 143.500 | 0 | 56.187 | 5,010,000 | 0.176 | 5,040,000 | 0.176 | |
10/04/2025 | 145.400 | 0 | 54.267 | 6,090,000 | 0.191 | 6,040,000 | 0.192 | |
09/04/2025 | 146.400 | 0 | 58.850 | 4,160,000 | 0.164 | 4,060,000 | 0.161 | |
08/04/2025 | 140.600 | 0 | 56.741 | 330,000 | 0.154 | 250,000 | 0.153 | |
07/04/2025 | 134.300 | 0 | 58.103 | 3,230,000 | 0.156 | 3,460,000 | 0.157 | |
03/04/2025 | 157.900 | 0 | 50.016 | 1,160,000 | 0.258 | 1,160,000 | 0.258 | |
02/04/2025 | 157.800 | 0 | 51.604 | 300,000 | 0.270 | 300,000 | 0.249 |
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 |