Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 35.955 | ||||||
12/03/2025 | 0 | 37.218 | 8,190,000 | 0.231 | 8,580,000 | 0.233 | ||
11/03/2025 | 0 | 38.268 | 3,960,000 | 0.222 | 3,130,000 | 0.209 | ||
10/03/2025 | 0 | 38.559 | 750,000 | 0.247 | ||||
07/03/2025 | 0 | 37.292 | 100,000 | 0.450 | ||||
06/03/2025 | 0 | 33.196 | 1,160,000 | 0.359 | ||||
05/03/2025 | 0 | 36.830 | 21,990,000 | 0.207 | 22,970,000 | 0.203 | ||
04/03/2025 | 0 | 37.324 | 32,040,000 | 0.147 | 34,140,000 | 0.143 | ||
03/03/2025 | 0 | 38.477 | 45,360,000 | 0.173 | 46,530,000 | 0.171 | ||
28/02/2025 | 0 | 39.031 | 19,340,000 | 0.149 | 20,810,000 | 0.149 | ||
27/02/2025 | 0 | 39.595 | 6,790,000 | 0.233 | 6,190,000 | 0.230 | ||
26/02/2025 | 0 | 39.880 | 7,310,000 | 0.222 | 7,600,000 | 0.217 | ||
25/02/2025 | 0 | 40.556 | 13,370,000 | 0.187 | 16,850,000 | 0.181 | ||
24/02/2025 | 0 | 42.037 | 6,940,000 | 0.296 | 8,810,000 | 0.288 | ||
21/02/2025 | 0 | 38.601 | 1,950,000 | 0.253 | 1,470,000 | 0.245 | ||
20/02/2025 | 0 | 37.434 | 24,600,000 | 0.190 | 28,880,000 | 0.187 | ||
19/02/2025 | 0 | 38.946 | 29,060,000 | 0.241 | 29,300,000 | 0.241 | ||
18/02/2025 | 0 | 42.032 | 5,780,000 | 0.283 | 5,870,000 | 0.276 | ||
17/02/2025 | 0 | 40.687 | 69,120,000 | 0.227 | 69,490,000 | 0.226 | ||
14/02/2025 | 0 | 38.170 | 30,570,000 | 0.114 | 30,580,000 | 0.113 |
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 |