Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 495.400 | 0 | 37.788 | |||||
02/05/2025 | 487.800 | 0 | 38.587 | 105,250,000 | 0.094 | 105,110,000 | 0.094 | |
30/04/2025 | 477.200 | 0 | 37.745 | 10,195,000 | 0.088 | 8,875,000 | 0.089 | |
29/04/2025 | 473.000 | 0 | 37.975 | 166,725,000 | 0.087 | 168,925,000 | 0.086 | |
28/04/2025 | 478.200 | 0 | 38.077 | 1,115,000 | 0.092 | 310,000 | 0.091 | |
25/04/2025 | 478.200 | 0 | 37.896 | 5,205,000 | 0.095 | 3,735,000 | 0.095 | |
24/04/2025 | 471.000 | 0 | 38.134 | 294,510,000 | 0.086 | 291,915,000 | 0.086 | |
23/04/2025 | 474.200 | 0 | 38.706 | 91,600,000 | 0.092 | 86,305,000 | 0.092 | |
22/04/2025 | 460.400 | 0 | 38.472 | 172,315,000 | 0.077 | 182,435,000 | 0.077 | |
17/04/2025 | 458.000 | 0 | 38.428 | 10,515,000 | 0.080 | 5,070,000 | 0.078 | |
16/04/2025 | 448.000 | 0 | 38.257 | 210,980,000 | 0.071 | 213,335,000 | 0.071 | |
15/04/2025 | 456.000 | 0 | 39.084 | 269,840,000 | 0.081 | 270,680,000 | 0.081 | |
14/04/2025 | 454.000 | 0 | 39.474 | 12,295,000 | 0.082 | 6,410,000 | 0.081 | |
11/04/2025 | 443.400 | 0 | 39.906 | 220,770,000 | 0.067 | 226,750,000 | 0.067 | |
10/04/2025 | 444.800 | 0 | 40.127 | 446,990,000 | 0.080 | 450,510,000 | 0.080 | |
09/04/2025 | 441.200 | 0 | 41.167 | 189,445,000 | 0.072 | 195,370,000 | 0.072 | |
08/04/2025 | 440.400 | 0 | 39.762 | 574,195,000 | 0.071 | 577,855,000 | 0.071 | |
07/04/2025 | 435.400 | 0 | 40.196 | 476,895,000 | 0.085 | 487,965,000 | 0.085 | |
03/04/2025 | 497.800 | 0 | 35.716 | 525,000 | 0.104 | 865,000 | 0.105 | |
02/04/2025 | 504.000 | 0 | 35.440 | 360,345,000 | 0.117 | 361,810,000 | 0.117 |
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 |