Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 44.000 | 0 | 52.412 | |||||
24/01/2025 | 43.500 | 0 | 53.525 | 1,040,000 | 0.020 | |||
23/01/2025 | 42.750 | 0 | 52.283 | 350,000 | 0.015 | 1,060,000 | 0.021 | |
22/01/2025 | 41.950 | 0 | 54.521 | |||||
21/01/2025 | 43.150 | 0 | 54.199 | 460,000 | 0.019 | 640,000 | 0.022 | |
20/01/2025 | 42.700 | 0 | 53.483 | 1,685,000 | 0.019 | |||
17/01/2025 | 41.700 | 0 | 52.632 | |||||
16/01/2025 | 41.700 | 0 | 52.275 | 145,000 | 0.015 | |||
15/01/2025 | 41.150 | 0 | 52.645 | 450,000 | 0.013 | |||
14/01/2025 | 41.400 | 0 | 52.873 | 1,400,000 | 0.015 | |||
13/01/2025 | 40.950 | 0 | 52.412 | 200,000 | 0.011 | |||
10/01/2025 | 41.000 | 0 | 51.298 | 2,575,000 | 0.014 | |||
09/01/2025 | 42.800 | 0 | 48.957 | 1,090,000 | 0.019 | |||
08/01/2025 | 43.050 | 0 | 49.474 | 500,000 | 0.021 | |||
07/01/2025 | 43.250 | 0 | 48.689 | 630,000 | 0.018 | 100,000 | 0.021 | |
06/01/2025 | 43.900 | 0 | 48.897 | 50,000 | 0.028 | |||
03/01/2025 | 44.050 | 0 | 47.308 | 3,745,000 | 0.024 | 920,000 | 0.026 | |
02/01/2025 | 44.200 | 0 | 48.129 | 4,855,000 | 0.033 | 6,385,000 | 0.032 | |
31/12/2024 | 46.050 | 0 | 47.858 | 800,000 | 0.047 | 395,000 | 0.046 | |
30/12/2024 | 46.350 | 0 | 47.361 | 3,775,000 | 0.047 | 4,855,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 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 |