Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.243 | 34.650 | 12,345,000 | 37.757 | 6,172,500 | 0.238 | 6,172,500 | 0.237 |
12/03/2025 | 0.245 | 34.700 | 5,080,000 | 37.640 | 2,540,000 | 0.242 | 2,540,000 | 0.241 |
11/03/2025 | 0.290 | 35.550 | 520,000 | 37.592 | 260,000 | 0.277 | 260,000 | 0.276 |
10/03/2025 | 0.285 | 35.400 | 115,000 | 37.679 | 62,500 | 0.286 | 52,500 | 0.281 |
07/03/2025 | 0.300 | 35.550 | 0 | 37.793 | ||||
06/03/2025 | 0.320 | 35.950 | 0 | 37.558 | ||||
05/03/2025 | 0.280 | 35.250 | 100,000 | 37.407 | 50,000 | 0.280 | 50,000 | 0.280 |
04/03/2025 | 0.208 | 33.600 | 15,675,000 | 37.745 | 7,837,500 | 0.208 | 7,837,500 | 0.209 |
03/03/2025 | 0.215 | 33.750 | 15,875,000 | 37.684 | 7,937,500 | 0.232 | 7,937,500 | 0.232 |
28/02/2025 | 0.214 | 33.800 | 12,040,000 | 37.216 | 6,020,000 | 0.212 | 6,020,000 | 0.212 |
27/02/2025 | 0.229 | 33.900 | 14,500,000 | 37.801 | 7,245,000 | 0.230 | 7,255,000 | 0.229 |
26/02/2025 | 0.228 | 33.900 | 12,515,000 | 37.652 | 6,257,500 | 0.232 | 6,257,500 | 0.232 |
25/02/2025 | 0.248 | 34.150 | 960,000 | 38.100 | 480,000 | 0.245 | 480,000 | 0.244 |
24/02/2025 | 0.265 | 34.500 | 0 | 37.993 | ||||
21/02/2025 | 0.238 | 33.900 | 3,140,000 | 37.879 | 1,570,000 | 0.225 | 1,570,000 | 0.224 |
20/02/2025 | 0.239 | 33.850 | 7,350,000 | 38.002 | 3,750,000 | 0.242 | 3,600,000 | 0.241 |
19/02/2025 | 0.235 | 33.750 | 6,550,000 | 37.962 | 3,350,000 | 0.230 | 3,200,000 | 0.230 |
18/02/2025 | 0.225 | 33.650 | 15,240,000 | 37.585 | 7,470,000 | 0.224 | 7,770,000 | 0.224 |
17/02/2025 | 0.247 | 33.650 | 720,000 | 38.869 | 360,000 | 0.246 | 360,000 | 0.243 |
14/02/2025 | 0.236 | 33.200 | 8,260,000 | 39.245 | 4,130,000 | 0.233 | 4,130,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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 |