Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 55.130 | ||||||
24/01/2025 | 0 | 53.767 | 21,950,000 | 0.032 | 14,780,000 | 0.034 | ||
23/01/2025 | 0 | 52.961 | 3,040,000 | 0.039 | 7,570,000 | 0.036 | ||
22/01/2025 | 0 | 54.510 | 2,460,000 | 0.039 | 2,050,000 | 0.038 | ||
21/01/2025 | 0 | 55.223 | 8,590,000 | 0.052 | 4,960,000 | 0.054 | ||
20/01/2025 | 0 | 56.133 | 2,840,000 | 0.045 | 3,240,000 | 0.050 | ||
17/01/2025 | 0 | 56.207 | 800,000 | 0.032 | 8,460,000 | 0.031 | ||
16/01/2025 | 0 | 56.062 | 7,230,000 | 0.037 | 4,250,000 | 0.035 | ||
15/01/2025 | 0 | 56.967 | 2,770,000 | 0.033 | ||||
14/01/2025 | 0 | 57.905 | 4,730,000 | 0.035 | 1,160,000 | 0.031 | ||
13/01/2025 | 0 | 58.441 | 560,000 | 0.024 | ||||
10/01/2025 | 0 | 56.349 | 2,210,000 | 0.030 | 1,910,000 | 0.032 | ||
09/01/2025 | 0 | 56.210 | 12,230,000 | 0.035 | 27,070,000 | 0.033 | ||
08/01/2025 | 0 | 56.869 | 5,500,000 | 0.037 | 3,060,000 | 0.038 | ||
07/01/2025 | 0 | 55.654 | 13,660,000 | 0.044 | 24,150,000 | 0.044 | ||
06/01/2025 | 0 | 56.647 | 18,170,000 | 0.048 | 30,460,000 | 0.047 | ||
03/01/2025 | 0 | 55.028 | 7,530,000 | 0.051 | 15,430,000 | 0.051 | ||
02/01/2025 | 0 | 55.992 | 6,310,000 | 0.056 | 12,510,000 | 0.049 | ||
31/12/2024 | 0 | 57.659 | 16,170,000 | 0.060 | 13,460,000 | 0.060 | ||
30/12/2024 | 0 | 57.881 | 5,180,000 | 0.061 | 8,380,000 | 0.062 |
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 |