Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 128.400 | 0 | 59.441 | |||||
25/04/2025 | 127.600 | 0 | 59.410 | 410,000 | 0.026 | 640,000 | 0.026 | |
24/04/2025 | 127.000 | 0 | 59.017 | 780,000 | 0.025 | 1,200,000 | 0.024 | |
23/04/2025 | 133.900 | 0 | 58.414 | 360,000 | 0.029 | 900,000 | 0.029 | |
22/04/2025 | 130.200 | 0 | 58.153 | 650,000 | 0.027 | 2,920,000 | 0.026 | |
17/04/2025 | 136.500 | 0 | 57.845 | 820,000 | 0.032 | 2,380,000 | 0.031 | |
16/04/2025 | 134.900 | 0 | 57.377 | 520,000 | 0.037 | 1,250,000 | 0.036 | |
15/04/2025 | 146.800 | 0 | 56.246 | 830,000 | 0.050 | 750,000 | 0.049 | |
14/04/2025 | 145.900 | 0 | 57.086 | 300,000 | 0.052 | |||
11/04/2025 | 143.500 | 0 | 57.165 | 450,000 | 0.048 | 530,000 | 0.048 | |
10/04/2025 | 145.400 | 0 | 55.999 | 2,010,000 | 0.053 | 1,990,000 | 0.054 | |
09/04/2025 | 146.400 | 0 | 58.306 | 710,000 | 0.043 | 410,000 | 0.043 | |
08/04/2025 | 140.600 | 0 | 57.936 | 200,000 | 0.047 | |||
07/04/2025 | 134.300 | 0 | 57.606 | 6,140,000 | 0.040 | 5,930,000 | 0.040 | |
03/04/2025 | 157.900 | 0 | 53.886 | 17,580,000 | 0.077 | 16,050,000 | 0.077 | |
02/04/2025 | 157.800 | 0 | 54.649 | 34,800,000 | 0.077 | 35,980,000 | 0.077 | |
01/04/2025 | 157.900 | 0 | 54.617 | 12,600,000 | 0.082 | 13,090,000 | 0.081 | |
31/03/2025 | 155.800 | 0 | 55.420 | 15,830,000 | 0.080 | 15,860,000 | 0.081 | |
28/03/2025 | 160.100 | 0 | 54.281 | 31,100,000 | 0.088 | 30,520,000 | 0.088 | |
27/03/2025 | 162.800 | 0 | 54.223 | 30,950,000 | 0.095 | 31,630,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 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 |