Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 43.783 | ||||||
24/01/2025 | 0 | 43.246 | 1,900,000 | 0.019 | 1,600,000 | 0.018 | ||
23/01/2025 | 0 | 44.115 | 2,750,000 | 0.018 | ||||
22/01/2025 | 0 | 43.325 | 1,650,000 | 0.016 | 50,000 | 0.018 | ||
21/01/2025 | 0 | 44.454 | 450,000 | 0.017 | 3,250,000 | 0.019 | ||
20/01/2025 | 0 | 44.456 | 400,000 | 0.019 | ||||
17/01/2025 | 0 | 44.447 | 300,000 | 0.016 | ||||
16/01/2025 | 0 | 44.602 | 1,050,000 | 0.015 | 3,300,000 | 0.016 | ||
15/01/2025 | 0 | 44.118 | 2,300,000 | 0.014 | ||||
14/01/2025 | 0 | 44.218 | 1,000,000 | 0.012 | 2,750,000 | 0.013 | ||
13/01/2025 | 0 | 43.052 | 450,000 | 0.011 | 7,750,000 | 0.011 | ||
10/01/2025 | 0 | 43.330 | 3,350,000 | 0.013 | ||||
09/01/2025 | 0 | 43.348 | 1,800,000 | 0.013 | 400,000 | 0.014 | ||
08/01/2025 | 0 | 43.467 | 1,250,000 | 0.014 | ||||
07/01/2025 | 0 | 43.228 | 350,000 | 0.015 | 3,900,000 | 0.016 | ||
06/01/2025 | 0 | 42.576 | 50,000 | 0.016 | 150,000 | 0.016 | ||
03/01/2025 | 0 | 42.600 | 600,000 | 0.017 | 2,250,000 | 0.017 | ||
02/01/2025 | 0 | 43.380 | 150,000 | 0.017 | 3,700,000 | 0.018 | ||
31/12/2024 | 0 | 43.585 | 1,650,000 | 0.021 | ||||
30/12/2024 | 0 | 43.374 | 200,000 | 0.021 | 800,000 | 0.021 |
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 |