Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 42.813 | ||||||
12/03/2025 | 0 | 43.566 | 4,480,000 | 0.074 | 7,110,000 | 0.083 | ||
11/03/2025 | 0 | 43.280 | 150,000 | 0.079 | 2,030,000 | 0.078 | ||
10/03/2025 | 0 | 42.125 | 6,500,000 | 0.090 | 3,370,000 | 0.095 | ||
07/03/2025 | 0 | 41.368 | 30,000 | 0.129 | 3,750,000 | 0.145 | ||
06/03/2025 | 0 | 38.884 | 3,420,000 | 0.120 | 4,380,000 | 0.123 | ||
05/03/2025 | 0 | 41.767 | 9,240,000 | 0.071 | 900,000 | 0.072 | ||
04/03/2025 | 0 | 42.904 | 5,900,000 | 0.048 | 4,950,000 | 0.038 | ||
03/03/2025 | 0 | 42.909 | 6,760,000 | 0.061 | 8,920,000 | 0.048 | ||
28/02/2025 | 0 | 43.961 | 2,550,000 | 0.057 | 7,310,000 | 0.056 | ||
27/02/2025 | 0 | 44.612 | 380,000 | 0.091 | 2,690,000 | 0.089 | ||
26/02/2025 | 0 | 45.151 | 17,540,000 | 0.100 | 4,080,000 | 0.102 | ||
25/02/2025 | 0 | 46.849 | 20,860,000 | 0.085 | 24,230,000 | 0.086 | ||
24/02/2025 | 0 | 48.223 | 3,330,000 | 0.136 | 11,960,000 | 0.134 | ||
21/02/2025 | 0 | 46.047 | 443,450,000 | 0.125 | 455,060,000 | 0.125 | ||
20/02/2025 | 0 | 45.689 | 80,980,000 | 0.093 | 80,530,000 | 0.093 | ||
19/02/2025 | 0 | 47.277 | 5,480,000 | 0.127 | 6,010,000 | 0.127 | ||
18/02/2025 | 0 | 48.347 | 1,940,000 | 0.145 | 1,990,000 | 0.147 | ||
17/02/2025 | 0 | 47.418 | 5,030,000 | 0.128 | 4,800,000 | 0.126 | ||
14/02/2025 | 0 | 45.489 | 12,310,000 | 0.059 | 12,270,000 | 0.059 |
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 |