Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 48.431 | ||||||
24/01/2025 | 0 | 48.562 | ||||||
23/01/2025 | 0 | 48.162 | 40,000 | 0.127 | 40,000 | 0.134 | ||
22/01/2025 | 0 | 49.219 | 90,000 | 0.127 | 90,000 | 0.129 | ||
21/01/2025 | 0 | 49.537 | 20,000 | 0.114 | 40,000 | 0.121 | ||
20/01/2025 | 0 | 49.990 | 60,000 | 0.135 | 50,000 | 0.136 | ||
17/01/2025 | 0 | 49.311 | 340,000 | 0.156 | 340,000 | 0.157 | ||
16/01/2025 | 0 | 49.207 | 570,000 | 0.154 | 580,000 | 0.153 | ||
15/01/2025 | 0 | 49.336 | 40,000 | 0.170 | 40,000 | 0.170 | ||
14/01/2025 | 0 | 50.188 | 80,000 | 0.178 | 100,000 | 0.182 | ||
13/01/2025 | 0 | 50.329 | 60,000 | 0.222 | 60,000 | 0.221 | ||
10/01/2025 | 0 | 49.021 | ||||||
09/01/2025 | 0 | 48.707 | ||||||
08/01/2025 | 0 | 48.756 | 200,000 | 0.157 | ||||
07/01/2025 | 0 | 48.951 | 20,000 | 0.162 | ||||
06/01/2025 | 0 | 48.451 | 10,000 | 0.147 | 410,000 | 0.147 | ||
03/01/2025 | 0 | 48.283 | 210,000 | 0.140 | 230,000 | 0.141 | ||
02/01/2025 | 0 | 49.144 | 30,000 | 0.152 | ||||
31/12/2024 | 0 | 47.548 | ||||||
30/12/2024 | 0 | 48.761 | 120,000 | 0.141 | 120,000 | 0.143 |
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 |