Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 55.084 | ||||||
12/03/2025 | 0 | 57.573 | 480,000 | 0.053 | 560,000 | 0.056 | ||
11/03/2025 | 0 | 55.561 | ||||||
10/03/2025 | 0 | 58.021 | 450,000 | 0.037 | ||||
07/03/2025 | 0 | 58.707 | 1,000,000 | 0.030 | 1,480,000 | 0.026 | ||
06/03/2025 | 0 | 59.344 | ||||||
05/03/2025 | 0 | 56.102 | ||||||
04/03/2025 | 0 | 55.036 | 350,000 | 0.096 | 340,000 | 0.099 | ||
03/03/2025 | 0 | 56.170 | 620,000 | 0.086 | 620,000 | 0.087 | ||
28/02/2025 | 0 | 58.258 | 660,000 | 0.077 | 210,000 | 0.077 | ||
27/02/2025 | 0 | 60.025 | 600,000 | 0.071 | 100,000 | 0.073 | ||
26/02/2025 | 0 | 59.764 | 12,170,000 | 0.074 | 13,030,000 | 0.076 | ||
25/02/2025 | 0 | 55.452 | 2,190,000 | 0.100 | 2,260,000 | 0.101 | ||
24/02/2025 | 0 | 55.024 | 5,030,000 | 0.082 | 5,040,000 | 0.084 | ||
21/02/2025 | 0 | 54.007 | 4,730,000 | 0.099 | 4,720,000 | 0.097 | ||
20/02/2025 | 0 | 52.609 | 50,000 | 0.120 | ||||
19/02/2025 | 0 | 53.564 | 110,000 | 0.077 | 110,000 | 0.081 | ||
18/02/2025 | 0 | 55.826 | 1,550,000 | 0.075 | 1,500,000 | 0.075 | ||
17/02/2025 | 0 | 56.049 | 650,000 | 0.078 | 700,000 | 0.078 | ||
14/02/2025 | 0 | 56.766 |
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 |