Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 40.657 | ||||||
12/03/2025 | 0 | 38.076 | 590,000 | 0.015 | 2,270,000 | 0.024 | ||
11/03/2025 | 0 | 37.238 | 1,480,000 | 0.025 | 2,230,000 | 0.022 | ||
10/03/2025 | 0 | 38.219 | 380,000 | 0.031 | 650,000 | 0.039 | ||
07/03/2025 | 0 | 36.304 | 2,380,000 | 0.079 | 1,120,000 | 0.079 | ||
06/03/2025 | 0 | 33.608 | 2,820,000 | 0.073 | ||||
05/03/2025 | 0 | 39.038 | 2,460,000 | 0.029 | ||||
04/03/2025 | 0 | 39.874 | ||||||
03/03/2025 | 0 | 43.103 | 3,270,000 | 0.022 | ||||
28/02/2025 | 0 | 43.333 | 2,090,000 | 0.032 | ||||
27/02/2025 | 0 | 45.041 | 500,000 | 0.069 | 1,210,000 | 0.058 | ||
26/02/2025 | 0 | 44.422 | 8,690,000 | 0.060 | ||||
25/02/2025 | 0 | 47.578 | 1,300,000 | 0.048 | 2,510,000 | 0.046 | ||
24/02/2025 | 0 | 48.838 | 2,090,000 | 0.098 | 4,690,000 | 0.094 | ||
21/02/2025 | 0 | 44.630 | 11,270,000 | 0.095 | 3,160,000 | 0.095 | ||
20/02/2025 | 0 | 44.722 | 2,740,000 | 0.055 | 6,040,000 | 0.055 | ||
19/02/2025 | 0 | 46.174 | 2,890,000 | 0.090 | 5,430,000 | 0.085 | ||
18/02/2025 | 0 | 49.229 | 8,850,000 | 0.120 | 9,890,000 | 0.117 | ||
17/02/2025 | 0 | 49.250 | 14,370,000 | 0.099 | 21,690,000 | 0.099 | ||
14/02/2025 | 0 | 44.047 | 5,740,000 | 0.039 | 4,040,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |