Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2025 | 134.900 | 0 | 60.885 | |||||
15/04/2025 | 146.800 | 0 | 56.651 | 10,000 | 0.023 | |||
14/04/2025 | 145.900 | 0 | 56.398 | |||||
11/04/2025 | 143.500 | 0 | 57.486 | 40,000 | 0.022 | |||
10/04/2025 | 145.400 | 0 | 56.699 | 1,570,000 | 0.027 | 1,000,000 | 0.025 | |
09/04/2025 | 146.400 | 0 | 60.397 | 1,660,000 | 0.028 | 10,000 | 0.020 | |
08/04/2025 | 140.600 | 0 | 59.767 | 430,000 | 0.021 | 40,000 | 0.023 | |
07/04/2025 | 134.300 | 0 | 59.635 | 20,000 | 0.020 | 2,130,000 | 0.020 | |
03/04/2025 | 157.900 | 0 | 54.838 | 3,310,000 | 0.047 | 3,290,000 | 0.048 | |
02/04/2025 | 157.800 | 0 | 54.598 | 320,000 | 0.050 | 230,000 | 0.053 | |
01/04/2025 | 157.900 | 0 | 54.978 | 1,450,000 | 0.054 | 920,000 | 0.053 | |
31/03/2025 | 155.800 | 0 | 56.296 | 510,000 | 0.052 | 520,000 | 0.048 | |
28/03/2025 | 160.100 | 0 | 55.544 | 1,050,000 | 0.065 | 520,000 | 0.067 | |
27/03/2025 | 162.800 | 0 | 55.130 | 4,560,000 | 0.070 | 4,160,000 | 0.068 | |
26/03/2025 | 159.900 | 0 | 55.493 | 540,000 | 0.062 | 2,300,000 | 0.061 | |
25/03/2025 | 158.500 | 0 | 55.787 | 200,000 | 0.061 | 6,760,000 | 0.063 | |
24/03/2025 | 165.700 | 0 | ||||||
21/03/2025 | 167.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 18:00 | |
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 |