Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 35.240 | ||||||
12/03/2025 | 0 | 36.770 | 10,000 | 0.190 | 70,000 | 0.226 | ||
11/03/2025 | 0 | 39.234 | 100,000 | 0.230 | 100,000 | 0.194 | ||
10/03/2025 | 0 | 38.371 | 220,000 | 0.261 | ||||
07/03/2025 | 0 | 37.495 | 4,920,000 | 0.407 | 50,000 | 0.442 | ||
06/03/2025 | 0 | 22.225 | 5,110,000 | 0.367 | 2,210,000 | 0.366 | ||
05/03/2025 | 0 | 37.567 | 2,300,000 | 0.179 | 190,000 | 0.201 | ||
04/03/2025 | 0 | 37.784 | 1,840,000 | 0.139 | 350,000 | 0.129 | ||
03/03/2025 | 0 | 39.316 | 2,950,000 | 0.139 | 150,000 | 0.127 | ||
28/02/2025 | 0 | 40.233 | 450,000 | 0.131 | 3,040,000 | 0.131 | ||
27/02/2025 | 0 | 40.344 | 2,880,000 | 0.229 | 2,300,000 | 0.272 | ||
26/02/2025 | 0 | 39.667 | 7,500,000 | 0.202 | 1,560,000 | 0.214 | ||
25/02/2025 | 0 | 41.351 | 2,270,000 | 0.164 | 8,250,000 | 0.173 | ||
24/02/2025 | 0 | 42.923 | 5,380,000 | 0.278 | 2,890,000 | 0.286 | ||
21/02/2025 | 0 | 35.806 | 1,150,000 | 0.257 | 60,000 | 0.230 | ||
20/02/2025 | 0 | 36.561 | 310,000 | 0.176 | 1,230,000 | 0.171 | ||
19/02/2025 | 0 | 38.409 | 4,370,000 | 0.236 | 4,980,000 | 0.235 | ||
18/02/2025 | 0 | 40.021 | 2,460,000 | 0.290 | 830,000 | 0.266 | ||
17/02/2025 | 0 | 39.728 | 20,120,000 | 0.301 | 4,420,000 | 0.285 | ||
14/02/2025 | 0 | 36.817 | 10,580,000 | 0.106 | 2,670,000 | 0.106 |
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 |