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 | 45.083 | |||||
02/05/2025 | 122.000 | 0 | 44.471 | 100,000 | 0.116 | 1,290,000 | 0.106 | |
30/04/2025 | 117.500 | 0 | 44.232 | 6,000,000 | 0.087 | 2,630,000 | 0.086 | |
29/04/2025 | 115.000 | 0 | 45.132 | 200,000 | 0.089 | |||
28/04/2025 | 115.200 | 0 | 46.057 | 6,000,000 | 0.093 | 2,510,000 | 0.093 | |
25/04/2025 | 115.600 | 0 | 46.015 | 170,000 | 0.102 | 1,120,000 | 0.104 | |
24/04/2025 | 113.800 | 0 | 46.416 | 2,430,000 | 0.084 | |||
23/04/2025 | 116.000 | 0 | 46.122 | 5,380,000 | 0.097 | 4,090,000 | 0.094 | |
22/04/2025 | 110.000 | 0 | 46.827 | 1,000,000 | 0.075 | 600,000 | 0.074 | |
17/04/2025 | 108.700 | 0 | 47.089 | 10,000 | 0.073 | |||
16/04/2025 | 105.400 | 0 | 48.306 | 850,000 | 0.061 | 10,950,000 | 0.063 | |
15/04/2025 | 109.900 | 0 | 46.997 | 2,740,000 | 0.084 | 4,110,000 | 0.079 | |
14/04/2025 | 108.200 | 0 | 49.508 | 3,160,000 | 0.080 | 4,140,000 | 0.083 | |
11/04/2025 | 103.000 | 0 | 50.692 | 10,140,000 | 0.060 | 1,490,000 | 0.065 | |
10/04/2025 | 104.800 | 0 | 47.820 | 9,710,000 | 0.065 | 24,610,000 | 0.065 | |
09/04/2025 | 103.600 | 0 | 49.216 | 4,400,000 | 0.060 | 2,450,000 | 0.055 | |
08/04/2025 | 102.500 | 0 | 48.079 | 330,000 | 0.066 | 18,110,000 | 0.054 | |
07/04/2025 | 101.300 | 0 | 49.037 | 15,600,000 | 0.070 | 37,070,000 | 0.070 | |
03/04/2025 | 123.500 | 0 | 43.509 | 10,060,000 | 0.128 | |||
02/04/2025 | 130.000 | 0 | 42.168 | 1,540,000 | 0.160 |
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 |