Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 56.015 | ||||||
12/03/2025 | 0 | 56.164 | 3,500,000 | 0.018 | ||||
11/03/2025 | 0 | 54.362 | 5,610,000 | 0.017 | ||||
10/03/2025 | 0 | 54.853 | 2,940,000 | 0.025 | ||||
07/03/2025 | 0 | 52.599 | 1,050,000 | 0.036 | 13,200,000 | 0.042 | ||
06/03/2025 | 0 | 49.338 | 8,040,000 | 0.034 | 4,800,000 | 0.033 | ||
05/03/2025 | 0 | 52.437 | 1,070,000 | 0.017 | ||||
04/03/2025 | 0 | 53.729 | 10,220,000 | 0.010 | 2,000,000 | 0.017 | ||
03/03/2025 | 0 | 54.655 | 1,820,000 | 0.014 | 10,000 | 0.016 | ||
28/02/2025 | 0 | 57.733 | 1,010,000 | 0.016 | 2,780,000 | 0.021 | ||
27/02/2025 | 0 | 57.415 | 1,510,000 | 0.032 | 1,170,000 | 0.034 | ||
26/02/2025 | 0 | 57.725 | 5,370,000 | 0.040 | 1,170,000 | 0.040 | ||
25/02/2025 | 0 | 58.118 | 1,440,000 | 0.030 | 620,000 | 0.031 | ||
24/02/2025 | 0 | 59.802 | 8,860,000 | 0.058 | 23,990,000 | 0.057 | ||
21/02/2025 | 0 | 57.265 | 438,710,000 | 0.046 | 448,080,000 | 0.047 | ||
20/02/2025 | 0 | 56.209 | 1,150,000 | 0.036 | 1,620,000 | 0.036 | ||
19/02/2025 | 0 | 57.503 | 492,270,000 | 0.050 | 492,180,000 | 0.050 | ||
18/02/2025 | 0 | 57.871 | 8,330,000 | 0.052 | 180,000 | 0.058 | ||
17/02/2025 | 0 | 57.948 | 8,660,000 | 0.047 | ||||
14/02/2025 | 0 | 53.533 |
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 |