Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 123.800 | 0 | 48.923 | |||||
02/05/2025 | 122.000 | 0 | 48.263 | |||||
30/04/2025 | 117.500 | 0 | 47.059 | |||||
29/04/2025 | 115.000 | 0 | 48.099 | 40,000 | 0.340 | |||
28/04/2025 | 115.200 | 0 | 49.174 | 5,000 | 0.360 | |||
25/04/2025 | 115.600 | 0 | 48.738 | 100,000 | 0.378 | 80,000 | 0.384 | |
24/04/2025 | 113.800 | 0 | 48.925 | 5,000 | 0.340 | 65,000 | 0.340 | |
23/04/2025 | 116.000 | 0 | 49.249 | 15,000 | 0.372 | 30,000 | 0.363 | |
22/04/2025 | 110.000 | 0 | 49.377 | |||||
17/04/2025 | 108.700 | 0 | 49.412 | |||||
16/04/2025 | 105.400 | 0 | 51.012 | |||||
15/04/2025 | 109.900 | 0 | 49.414 | |||||
14/04/2025 | 108.200 | 0 | 52.333 | 5,000 | 0.325 | 5,000 | 0.320 | |
11/04/2025 | 103.000 | 0 | 52.781 | 1,035,000 | 0.245 | 1,070,000 | 0.246 | |
10/04/2025 | 104.800 | 0 | 50.419 | 95,000 | 0.280 | 50,000 | 0.280 | |
09/04/2025 | 103.600 | 0 | 52.311 | 1,365,000 | 0.233 | 1,270,000 | 0.235 | |
08/04/2025 | 102.500 | 0 | 49.689 | 4,565,000 | 0.227 | 4,705,000 | 0.227 | |
07/04/2025 | 101.300 | 0 | 50.517 | 3,915,000 | 0.253 | 3,915,000 | 0.260 | |
03/04/2025 | 123.500 | 0 | 47.455 | 30,000 | 0.510 | |||
02/04/2025 | 130.000 | 0 | 48.393 | 45,000 | 0.590 |
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 |