Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0 | 41.686 | ||||||
12/03/2025 | 0 | 42.057 | ||||||
11/03/2025 | 0 | 41.097 | ||||||
10/03/2025 | 0 | 40.868 | 20,000 | 0.285 | 10,000 | 0.305 | ||
07/03/2025 | 0 | 40.231 | 300,000 | 0.328 | 100,000 | 0.331 | ||
06/03/2025 | 0 | 38.775 | 180,000 | 0.306 | 170,000 | 0.309 | ||
05/03/2025 | 0 | 39.704 | 180,000 | 0.218 | 330,000 | 0.233 | ||
04/03/2025 | 0 | 39.683 | 2,040,000 | 0.190 | 2,040,000 | 0.191 | ||
03/03/2025 | 0 | 39.923 | 2,330,000 | 0.205 | 2,330,000 | 0.206 | ||
28/02/2025 | 0 | 40.139 | 1,530,000 | 0.189 | 1,480,000 | 0.191 | ||
27/02/2025 | 0 | 40.734 | 3,810,000 | 0.240 | 3,610,000 | 0.239 | ||
26/02/2025 | 0 | 41.438 | 2,370,000 | 0.237 | 2,420,000 | 0.236 | ||
25/02/2025 | 0 | 40.872 | 7,120,000 | 0.213 | 7,250,000 | 0.214 | ||
24/02/2025 | 0 | 41.449 | 130,000 | 0.274 | 150,000 | 0.304 | ||
21/02/2025 | 0 | 40.844 | 5,650,000 | 0.252 | 600,000 | 0.267 | ||
20/02/2025 | 0 | 40.492 | 3,190,000 | 0.217 | 8,160,000 | 0.216 | ||
19/02/2025 | 0 | 40.871 | 630,000 | 0.248 | 560,000 | 0.252 | ||
18/02/2025 | 0 | 40.374 | 3,100,000 | 0.255 | 2,080,000 | 0.252 | ||
17/02/2025 | 0 | 39.229 | 90,330,000 | 0.236 | 11,650,000 | 0.231 | ||
14/02/2025 | 0 | 39.302 | 990,000 | 0.141 | 990,000 | 0.141 |
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 |