Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 23.857 | ||||||
10/01/2025 | 0 | 22.778 | ||||||
09/01/2025 | 0 | 23.816 | 120,000 | 0.103 | 120,000 | 0.105 | ||
08/01/2025 | 0 | 23.348 | 1,148,000 | 0.093 | 1,148,000 | 0.094 | ||
07/01/2025 | 0 | 23.802 | 270,000 | 0.094 | 270,000 | 0.094 | ||
06/01/2025 | 0 | 23.648 | 750,000 | 0.101 | 750,000 | 0.101 | ||
03/01/2025 | 0 | 23.753 | ||||||
02/01/2025 | 0 | 23.407 | ||||||
31/12/2024 | 0 | 23.507 | ||||||
30/12/2024 | 0 | 23.546 | ||||||
27/12/2024 | 0 | 23.151 | ||||||
24/12/2024 | 0 | 23.326 | 100,000 | 0.100 | 100,000 | 0.101 | ||
23/12/2024 | 0 | 23.303 | 850,000 | 0.102 | 850,000 | 0.101 | ||
20/12/2024 | 0 | 23.836 | 300,000 | 0.102 | 300,000 | 0.103 | ||
19/12/2024 | 0 | 23.756 | 2,550,000 | 0.100 | 2,550,000 | 0.100 | ||
18/12/2024 | 0 | 23.574 | ||||||
17/12/2024 | 0 | 23.339 | ||||||
16/12/2024 | 0 | 23.448 | ||||||
13/12/2024 | 0 | 23.584 | ||||||
12/12/2024 | 0 | 23.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |