Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 57.311 | ||||||
10/01/2025 | 0 | 56.875 | 40,000 | 0.075 | ||||
09/01/2025 | 0 | 56.714 | 2,790,000 | 0.081 | 2,500 | 0.076 | ||
08/01/2025 | 0 | 57.048 | 5,000 | 0.072 | 1,352,500 | 0.082 | ||
07/01/2025 | 0 | 56.530 | 232,500 | 0.090 | 232,500 | 0.089 | ||
06/01/2025 | 0 | 56.944 | 500,000 | 0.092 | 520,000 | 0.090 | ||
03/01/2025 | 0 | 57.051 | 1,095,000 | 0.098 | 85,000 | 0.101 | ||
02/01/2025 | 0 | 56.868 | 515,000 | 0.094 | 1,515,000 | 0.093 | ||
31/12/2024 | 0 | 57.093 | 500,000 | 0.102 | 500,000 | 0.100 | ||
30/12/2024 | 0 | 57.354 | 20,000 | 0.098 | ||||
27/12/2024 | 0 | 56.961 | 520,000 | 0.108 | ||||
24/12/2024 | 0 | 57.274 | 17,500 | 0.110 | ||||
23/12/2024 | 0 | 57.077 | ||||||
20/12/2024 | 0 | 56.540 | 300,000 | 0.116 | 305,000 | 0.116 | ||
19/12/2024 | 0 | 57.106 | 320,000 | 0.119 | 320,000 | 0.119 | ||
18/12/2024 | 0 | 57.012 | 440,000 | 0.128 | 420,000 | 0.128 | ||
17/12/2024 | 0 | 57.346 | 10,000 | 0.122 | 25,000 | 0.121 | ||
16/12/2024 | 0 | 57.332 | 300,000 | 0.141 | 320,000 | 0.141 | ||
13/12/2024 | 0 | 56.861 | 785,000 | 0.145 | 770,000 | 0.142 | ||
12/12/2024 | 0 | 57.318 | 325,000 | 0.148 | 340,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |