Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 37.450 | 0 | 30.406 | |||||
02/05/2025 | 36.900 | 0 | 29.645 | 43,000 | 0.130 | |||
30/04/2025 | 36.350 | 0 | 29.166 | |||||
29/04/2025 | 35.950 | 0 | 30.319 | |||||
28/04/2025 | 35.800 | 0 | 31.726 | |||||
25/04/2025 | 35.700 | 0 | 31.631 | 43,000 | 0.109 | |||
24/04/2025 | 35.600 | 0 | 32.528 | |||||
23/04/2025 | 35.750 | 0 | 32.422 | 520,000 | 0.108 | 120,000 | 0.114 | |
22/04/2025 | 34.900 | 0 | 33.456 | |||||
17/04/2025 | 34.950 | 0 | 33.489 | |||||
16/04/2025 | 34.350 | 0 | 33.996 | |||||
15/04/2025 | 34.000 | 0 | 36.024 | |||||
14/04/2025 | 34.050 | 0 | 36.471 | 1,641,000 | 0.101 | 1,161,000 | 0.098 | |
11/04/2025 | 33.300 | 0 | 38.163 | 1,294,000 | 0.087 | 2,174,000 | 0.088 | |
10/04/2025 | 33.700 | 0 | 38.516 | 240,000 | 0.098 | 240,000 | 0.099 | |
09/04/2025 | 33.250 | 0 | 41.016 | |||||
08/04/2025 | 33.800 | 0 | 41.075 | |||||
07/04/2025 | 34.200 | 0 | 41.856 | 1,060,000 | 0.164 | 660,000 | 0.160 | |
03/04/2025 | 36.950 | 0 | 30.822 | |||||
02/04/2025 | 37.000 | 0 | 31.015 |
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 |