Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 37.847 | ||||||
12/03/2025 | 0 | 38.873 | 22,400,000 | 0.246 | 30,170,000 | 0.244 | ||
11/03/2025 | 0 | 39.240 | 45,830,000 | 0.245 | 48,370,000 | 0.243 | ||
10/03/2025 | 0 | 38.369 | 13,500,000 | 0.277 | 17,490,000 | 0.283 | ||
07/03/2025 | 0 | 38.440 | 7,580,000 | 0.374 | 9,160,000 | 0.370 | ||
06/03/2025 | 0 | 36.523 | 4,220,000 | 0.354 | 360,000 | 0.344 | ||
05/03/2025 | 0 | 37.963 | 11,770,000 | 0.221 | 6,110,000 | 0.223 | ||
04/03/2025 | 0 | 38.432 | 56,520,000 | 0.171 | 54,080,000 | 0.170 | ||
03/03/2025 | 0 | 38.731 | 48,190,000 | 0.187 | 49,120,000 | 0.186 | ||
28/02/2025 | 0 | 39.007 | 10,620,000 | 0.163 | 15,690,000 | 0.166 | ||
27/02/2025 | 0 | 39.829 | 4,520,000 | 0.241 | 4,720,000 | 0.234 | ||
26/02/2025 | 0 | 39.845 | 8,870,000 | 0.238 | 5,100,000 | 0.223 | ||
25/02/2025 | 0 | 40.457 | 9,730,000 | 0.198 | 13,440,000 | 0.196 | ||
24/02/2025 | 0 | 41.175 | 7,140,000 | 0.279 | 10,470,000 | 0.274 | ||
21/02/2025 | 0 | 39.510 | 20,150,000 | 0.253 | 17,650,000 | 0.250 | ||
20/02/2025 | 0 | 37.995 | 149,250,000 | 0.201 | 150,350,000 | 0.201 | ||
19/02/2025 | 0 | 39.355 | 29,310,000 | 0.245 | 32,020,000 | 0.245 | ||
18/02/2025 | 0 | 40.775 | 15,380,000 | 0.281 | 12,190,000 | 0.282 | ||
17/02/2025 | 0 | 39.792 | 79,250,000 | 0.236 | 80,400,000 | 0.235 | ||
14/02/2025 | 0 | 38.765 | 44,850,000 | 0.138 | 50,320,000 | 0.140 |
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 |