Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 42.500 | 0 | 39.670 | |||||
24/01/2025 | 42.580 | 0 | 39.065 | 337,000 | 0.047 | |||
23/01/2025 | 42.060 | 0 | 39.923 | 10,000 | 0.053 | |||
22/01/2025 | 41.900 | 0 | 39.712 | 45,000 | 0.047 | |||
21/01/2025 | 42.320 | 0 | 39.799 | 277,000 | 0.055 | 50,000 | 0.055 | |
20/01/2025 | 42.140 | 0 | 39.517 | 345,000 | 0.051 | |||
17/01/2025 | 41.720 | 0 | 39.164 | |||||
16/01/2025 | 41.640 | 0 | 39.301 | 6,000 | 0.051 | |||
15/01/2025 | 41.600 | 0 | 39.145 | 20,000 | 0.041 | 5,000 | 0.050 | |
14/01/2025 | 41.640 | 0 | 38.199 | 528,000 | 0.045 | |||
13/01/2025 | 40.780 | 0 | 39.124 | 102,000 | 0.031 | 32,000 | 0.040 | |
10/01/2025 | 40.900 | 0 | 37.438 | 228,000 | 0.037 | |||
09/01/2025 | 41.320 | 0 | 35.697 | |||||
08/01/2025 | 41.400 | 0 | 35.269 | 248,000 | 0.033 | 24,000 | 0.048 | |
07/01/2025 | 41.560 | 0 | 35.991 | 593,000 | 0.036 | 178,000 | 0.040 | |
06/01/2025 | 41.220 | 0 | 36.652 | 224,000 | 0.039 | |||
03/01/2025 | 41.300 | 0 | 35.609 | 405,000 | 0.044 | 106,000 | 0.043 | |
02/01/2025 | 41.920 | 0 | 35.525 | 107,000 | 0.062 | 3,526,000 | 0.057 | |
31/12/2024 | 43.580 | 0 | 34.753 | 54,000 | 0.081 | |||
30/12/2024 | 44.200 | 0 | 34.078 | 125,000 | 0.092 | 2,000 | 0.092 |
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 |