Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 76.476 | ||||||
12/03/2025 | 0 | 76.526 | ||||||
11/03/2025 | 0 | 72.801 | ||||||
10/03/2025 | 0 | 71.149 | ||||||
07/03/2025 | 0 | 59.316 | 120,000 | 0.018 | 300,000 | 0.023 | ||
06/03/2025 | 0 | 54.074 | 1,500,000 | 0.011 | 120,000 | 0.014 | ||
05/03/2025 | 0 | 68.541 | ||||||
04/03/2025 | 0 | 72.549 | ||||||
03/03/2025 | 0 | 74.003 | ||||||
28/02/2025 | 0 | 71.534 | ||||||
27/02/2025 | 0 | 64.401 | ||||||
26/02/2025 | 0 | 62.563 | 290,000 | 0.017 | ||||
25/02/2025 | 0 | 65.103 | 200,000 | 0.017 | ||||
24/02/2025 | 0 | 65.478 | 30,000 | 0.033 | 220,000 | 0.031 | ||
21/02/2025 | 0 | 62.008 | 100,000 | 0.037 | 30,000 | 0.030 | ||
20/02/2025 | 0 | 62.285 | 550,000 | 0.020 | ||||
19/02/2025 | 0 | 61.614 | 120,000 | 0.028 | 1,060,000 | 0.030 | ||
18/02/2025 | 0 | 64.019 | 2,490,000 | 0.034 | 320,000 | 0.038 | ||
17/02/2025 | 0 | 64.477 | 1,140,000 | 0.033 | 3,240,000 | 0.032 | ||
14/02/2025 | 0 | 58.725 | 1,000,000 | 0.013 |
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 |