Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 52.255 | ||||||
12/03/2025 | 0 | 53.440 | 220,000 | 0.041 | 200,000 | 0.042 | ||
11/03/2025 | 0 | 52.949 | 3,250,000 | 0.046 | 520,000 | 0.048 | ||
10/03/2025 | 0 | 54.874 | 1,860,000 | 0.037 | 440,000 | 0.033 | ||
07/03/2025 | 0 | 56.111 | 1,210,000 | 0.031 | 3,200,000 | 0.033 | ||
06/03/2025 | 0 | 55.233 | 2,060,000 | 0.036 | 1,590,000 | 0.037 | ||
05/03/2025 | 0 | 52.150 | 4,180,000 | 0.051 | 8,430,000 | 0.052 | ||
04/03/2025 | 0 | 51.751 | 10,780,000 | 0.072 | 8,780,000 | 0.072 | ||
03/03/2025 | 0 | 52.739 | 14,760,000 | 0.069 | 17,280,000 | 0.069 | ||
28/02/2025 | 0 | 55.069 | 18,410,000 | 0.068 | 8,840,000 | 0.065 | ||
27/02/2025 | 0 | 55.915 | 24,590,000 | 0.059 | 16,750,000 | 0.059 | ||
26/02/2025 | 0 | 56.430 | 446,070,000 | 0.054 | 461,120,000 | 0.054 | ||
25/02/2025 | 0 | 52.204 | 18,390,000 | 0.080 | 5,890,000 | 0.079 | ||
24/02/2025 | 0 | 51.979 | 11,180,000 | 0.067 | 12,250,000 | 0.064 | ||
21/02/2025 | 0 | 49.677 | 20,100,000 | 0.079 | 31,330,000 | 0.078 | ||
20/02/2025 | 0 | 49.270 | 13,650,000 | 0.091 | 6,290,000 | 0.091 | ||
19/02/2025 | 0 | 50.632 | 750,000 | 0.064 | 1,120,000 | 0.063 | ||
18/02/2025 | 0 | 53.802 | 1,010,000 | 0.062 | 1,460,000 | 0.060 | ||
17/02/2025 | 0 | 53.720 | 130,000 | 0.070 | 450,000 | 0.064 | ||
14/02/2025 | 0 | 55.355 | 940,000 | 0.078 | 5,550,000 | 0.080 |
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 |