Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 44.000 | 0 | 47.354 | |||||
24/01/2025 | 43.500 | 0 | 47.128 | 25,000 | 0.056 | |||
23/01/2025 | 42.750 | 0 | 46.127 | |||||
22/01/2025 | 41.950 | 0 | 47.340 | |||||
21/01/2025 | 43.150 | 0 | 47.559 | 200,000 | 0.057 | |||
20/01/2025 | 42.700 | 0 | 46.650 | |||||
17/01/2025 | 41.700 | 0 | 46.106 | |||||
16/01/2025 | 41.700 | 0 | 45.463 | |||||
15/01/2025 | 41.150 | 0 | 46.391 | |||||
14/01/2025 | 41.400 | 0 | 45.722 | |||||
13/01/2025 | 40.950 | 0 | 45.666 | 1,585,000 | 0.030 | 1,585,000 | 0.030 | |
10/01/2025 | 41.000 | 0 | 45.427 | |||||
09/01/2025 | 42.800 | 0 | 45.290 | |||||
08/01/2025 | 43.050 | 0 | 45.472 | |||||
07/01/2025 | 43.250 | 0 | 45.121 | |||||
06/01/2025 | 43.900 | 0 | 45.541 | |||||
03/01/2025 | 44.050 | 0 | 45.194 | 250,000 | 0.068 | 400,000 | 0.068 | |
02/01/2025 | 44.200 | 0 | 45.104 | 475,000 | 0.076 | 525,000 | 0.076 | |
31/12/2024 | 46.050 | 0 | 45.583 | 150,000 | 0.105 | 150,000 | 0.103 | |
30/12/2024 | 46.350 | 0 | 45.242 | 340,000 | 0.104 | 330,000 | 0.106 |
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 |