Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 164.500 | 0 | 59.737 | |||||
12/03/2025 | 168.300 | 0 | 58.293 | 20,470,000 | 0.071 | 23,600,000 | 0.071 | |
11/03/2025 | 171.600 | 0 | 59.322 | 114,560,000 | 0.070 | 107,080,000 | 0.069 | |
10/03/2025 | 174.900 | 0 | 58.222 | 47,510,000 | 0.097 | 76,180,000 | 0.096 | |
07/03/2025 | 183.500 | 0 | 58.060 | 90,800,000 | 0.121 | 88,990,000 | 0.120 | |
06/03/2025 | 180.300 | 0 | 57.052 | 75,150,000 | 0.100 | 75,230,000 | 0.099 | |
05/03/2025 | 171.500 | 0 | 57.235 | 78,990,000 | 0.069 | 77,560,000 | 0.069 | |
04/03/2025 | 161.200 | 0 | 58.372 | 30,540,000 | 0.056 | 30,860,000 | 0.055 | |
03/03/2025 | 162.600 | 0 | 59.902 | 40,370,000 | 0.066 | 31,790,000 | 0.066 | |
28/02/2025 | 162.000 | 0 | 59.839 | 18,620,000 | 0.075 | 28,710,000 | 0.071 | |
27/02/2025 | 172.800 | 0 | 60.125 | 39,660,000 | 0.092 | 34,930,000 | 0.090 | |
26/02/2025 | 174.200 | 0 | 59.272 | 30,700,000 | 0.096 | 17,910,000 | 0.095 | |
25/02/2025 | 158.600 | 0 | 59.331 | |||||
24/02/2025 | 166.500 | 0 | 58.542 | 30,000 | 0.068 | |||
21/02/2025 | 162.900 | 0 | 56.006 | 10,970,000 | 0.055 | |||
20/02/2025 | 156.900 | 0 | 56.443 | 680,000 | 0.051 | |||
19/02/2025 | 167.700 | 0 | 54.156 | 8,060,000 | 0.071 | |||
18/02/2025 | 172.900 | 0 | 53.519 | 990,000 | 0.075 | 7,370,000 | 0.089 | |
17/02/2025 | 168.900 | 0 | 55.483 | 5,050,000 | 0.100 | 960,000 | 0.093 | |
14/02/2025 | 169.900 | 0 | 56.539 | 2,030,000 | 0.084 | 200,000 | 0.074 |
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 |