Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/03/2025 | 497.000 | 0 | 35.019 | |||||
28/03/2025 | 509.500 | 0 | 33.470 | 1,550,000 | 0.277 | 1,350,000 | 0.278 | |
27/03/2025 | 509.000 | 0 | 34.375 | 780,000 | 0.286 | 140,000 | 0.273 | |
26/03/2025 | 506.500 | 0 | 34.265 | 1,220,000 | 0.251 | 950,000 | 0.253 | |
25/03/2025 | 502.000 | 0 | 34.391 | 2,170,000 | 0.252 | 2,500,000 | 0.250 | |
24/03/2025 | 513.000 | 0 | 35.400 | 9,110,000 | 0.290 | 9,790,000 | 0.290 | |
21/03/2025 | 511.500 | 0 | 35.081 | 13,560,000 | 0.303 | 17,260,000 | 0.302 | |
20/03/2025 | 519.500 | 0 | 35.196 | 1,750,000 | 0.385 | 7,790,000 | 0.377 | |
19/03/2025 | 540.000 | 0 | 36.587 | 2,700,000 | 0.464 | 9,110,000 | 0.461 | |
18/03/2025 | 541.000 | 0 | 35.605 | 14,750,000 | 0.470 | 16,040,000 | 0.470 | |
17/03/2025 | 524.500 | 0 | 36.398 | 9,550,000 | 0.417 | 8,410,000 | 0.411 | |
14/03/2025 | 521.500 | 0 | 37.519 | 11,360,000 | 0.396 | 10,070,000 | 0.389 | |
13/03/2025 | 507.500 | 0 | 36.613 | 18,210,000 | 0.324 | 18,420,000 | 0.324 | |
12/03/2025 | 512.000 | 0 | 37.247 | 6,810,000 | 0.367 | 7,390,000 | 0.366 | |
11/03/2025 | 517.500 | 0 | 37.000 | 960,000 | 0.359 | 1,420,000 | 0.353 | |
10/03/2025 | 516.500 | 0 | 36.836 | 4,100,000 | 0.381 | 8,420,000 | 0.412 | |
07/03/2025 | 533.500 | 0 | 36.701 | 4,330,000 | 0.475 | 770,000 | 0.482 | |
06/03/2025 | 544.000 | 0 | 34.461 | 6,900,000 | 0.436 | |||
05/03/2025 | 505.500 | 0 | 35.358 | 5,550,000 | 0.312 | 5,210,000 | 0.315 | |
04/03/2025 | 491.000 | 0 | 35.572 | 26,260,000 | 0.235 | 34,740,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/03/2025 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 |