Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 54.111 | ||||||
12/03/2025 | 0 | 57.602 | 915,000 | 0.013 | ||||
11/03/2025 | 0 | 58.733 | 1,835,000 | 0.013 | ||||
10/03/2025 | 0 | 58.655 | ||||||
07/03/2025 | 0 | 62.806 | ||||||
06/03/2025 | 0 | 59.995 | ||||||
05/03/2025 | 0 | 55.880 | 4,990,000 | 0.018 | 8,115,000 | 0.016 | ||
04/03/2025 | 0 | 54.393 | 3,415,000 | 0.027 | 1,335,000 | 0.025 | ||
03/03/2025 | 0 | 54.528 | 6,180,000 | 0.026 | 6,790,000 | 0.025 | ||
28/02/2025 | 0 | 55.746 | 9,590,000 | 0.028 | 9,690,000 | 0.026 | ||
27/02/2025 | 0 | 59.431 | 2,625,000 | 0.024 | 2,600,000 | 0.023 | ||
26/02/2025 | 0 | 60.572 | 12,815,000 | 0.023 | 14,275,000 | 0.022 | ||
25/02/2025 | 0 | 54.563 | 10,000 | 0.033 | ||||
24/02/2025 | 0 | 55.446 | 1,430,000 | 0.024 | 1,440,000 | 0.023 | ||
21/02/2025 | 0 | 53.276 | 300,000 | 0.034 | 100,000 | 0.030 | ||
20/02/2025 | 0 | 53.324 | 410,000 | 0.041 | 200,000 | 0.043 | ||
19/02/2025 | 0 | 54.696 | 10,000 | 0.034 | ||||
18/02/2025 | 0 | 58.055 | 445,000 | 0.022 | 445,000 | 0.021 | ||
17/02/2025 | 0 | 57.224 | ||||||
14/02/2025 | 0 | 58.552 |
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 |