Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 51.810 | ||||||
24/01/2025 | 0 | 51.610 | 1,280,000 | 0.223 | 1,280,000 | 0.224 | ||
23/01/2025 | 0 | 50.449 | 2,000,000 | 0.220 | 2,000,000 | 0.218 | ||
22/01/2025 | 0 | 52.934 | 2,030,000 | 0.218 | 1,930,000 | 0.218 | ||
21/01/2025 | 0 | 52.093 | 2,290,000 | 0.195 | 2,390,000 | 0.194 | ||
20/01/2025 | 0 | 53.140 | 1,710,000 | 0.208 | 1,730,000 | 0.209 | ||
17/01/2025 | 0 | 53.963 | 30,000 | 0.263 | 30,000 | 0.263 | ||
16/01/2025 | 0 | 55.094 | 380,000 | 0.249 | 380,000 | 0.247 | ||
15/01/2025 | 0 | 54.922 | ||||||
14/01/2025 | 0 | 54.270 | ||||||
13/01/2025 | 0 | 52.930 | ||||||
10/01/2025 | 0 | 51.857 | ||||||
09/01/2025 | 0 | 51.289 | ||||||
08/01/2025 | 0 | 50.996 | ||||||
07/01/2025 | 0 | 53.454 | 500,000 | 0.250 | 450,000 | 0.241 | ||
06/01/2025 | 0 | 51.789 | 530,000 | 0.248 | 330,000 | 0.243 | ||
03/01/2025 | 0 | 51.131 | 1,290,000 | 0.230 | 1,320,000 | 0.229 | ||
02/01/2025 | 0 | 52.655 | ||||||
31/12/2024 | 0 | 49.042 | 200,000 | 0.231 | ||||
30/12/2024 | 0 | 51.502 | 830,000 | 0.238 | 830,000 | 0.238 |
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 |