Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0 | 26.150 | ||||||
11/03/2025 | 0 | 26.764 | 458,000 | 0.122 | 1,962,000 | 0.124 | ||
10/03/2025 | 0 | 26.755 | 12,850,000 | 0.131 | 4,518,000 | 0.142 | ||
07/03/2025 | 0 | 26.729 | 5,042,000 | 0.158 | 7,238,000 | 0.155 | ||
06/03/2025 | 0 | 27.053 | 4,084,000 | 0.154 | 15,010,000 | 0.158 | ||
05/03/2025 | 0 | 26.459 | 532,000 | 0.123 | 6,602,000 | 0.122 | ||
04/03/2025 | 0 | 27.492 | 10,758,000 | 0.123 | 838,000 | 0.125 | ||
03/03/2025 | 0 | 28.155 | 1,416,000 | 0.135 | 5,456,000 | 0.133 | ||
28/02/2025 | 0 | 28.433 | 306,000 | 0.162 | 4,640,000 | 0.148 | ||
27/02/2025 | 0 | 28.537 | 984,000 | 0.176 | 7,036,000 | 0.179 | ||
26/02/2025 | 0 | 28.835 | 814,000 | 0.174 | 1,742,000 | 0.179 | ||
25/02/2025 | 0 | 28.757 | 576,000 | 0.179 | 800,000 | 0.178 | ||
24/02/2025 | 0 | 29.044 | 728,000 | 0.194 | 5,710,000 | 0.195 | ||
21/02/2025 | 0 | 28.568 | 5,802,000 | 0.197 | 2,726,000 | 0.197 | ||
20/02/2025 | 0 | 28.777 | 3,150,000 | 0.173 | 220,000 | 0.172 | ||
19/02/2025 | 0 | 28.984 | 500,000 | 0.173 | 750,000 | 0.175 | ||
18/02/2025 | 0 | 28.842 | 3,400,000 | 0.202 | 1,312,000 | 0.182 | ||
17/02/2025 | 0 | 29.879 | 706,000 | 0.199 | 770,000 | 0.199 | ||
14/02/2025 | 0 | 29.241 | 1,148,000 | 0.198 | 818,000 | 0.192 | ||
13/02/2025 | 0 | 29.466 | 466,000 | 0.186 | 5,754,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 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 |