Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 45.283 | ||||||
24/01/2025 | 0 | 45.009 | ||||||
23/01/2025 | 0 | 48.582 | ||||||
22/01/2025 | 0 | 47.460 | 30,000 | 0.125 | ||||
21/01/2025 | 0 | 45.998 | ||||||
20/01/2025 | 0 | 45.741 | ||||||
17/01/2025 | 0 | 46.517 | 10,000 | 0.098 | ||||
16/01/2025 | 0 | 45.621 | ||||||
15/01/2025 | 0 | 49.205 | ||||||
14/01/2025 | 0 | 47.448 | ||||||
13/01/2025 | 0 | 49.235 | ||||||
10/01/2025 | 0 | 49.816 | ||||||
09/01/2025 | 0 | 48.339 | 10,000 | 0.116 | ||||
08/01/2025 | 0 | 47.951 | 35,970,000 | 0.090 | 35,420,000 | 0.089 | ||
07/01/2025 | 0 | 48.458 | 20,570,000 | 0.093 | 21,120,000 | 0.092 | ||
06/01/2025 | 0 | 48.258 | 6,750,000 | 0.087 | 6,750,000 | 0.086 | ||
03/01/2025 | 0 | 45.171 | 4,320,000 | 0.099 | 4,320,000 | 0.098 | ||
02/01/2025 | 0 | 48.851 | 3,520,000 | 0.105 | 3,570,000 | 0.104 | ||
31/12/2024 | 0 | 49.887 | 400,000 | 0.128 | 400,000 | 0.127 | ||
30/12/2024 | 0 | 49.238 | 470,000 | 0.118 | 470,000 | 0.118 |
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 |