Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 12.450 | 0 | 32.482 | |||||
24/01/2025 | 0 | 32.134 | 3,911,000 | 0.074 | 145,000 | 0.072 | ||
23/01/2025 | 0 | 32.139 | 6,129,000 | 0.068 | 6,281,000 | 0.070 | ||
22/01/2025 | 0 | 31.909 | 3,359,000 | 0.062 | 815,000 | 0.064 | ||
21/01/2025 | 0 | 32.268 | ||||||
20/01/2025 | 0 | 32.574 | 1,561,000 | 0.074 | ||||
17/01/2025 | 0 | 32.322 | 1,440,000 | 0.068 | ||||
16/01/2025 | 0 | 32.495 | 1,000 | 0.073 | 2,650,000 | 0.073 | ||
15/01/2025 | 0 | 32.458 | ||||||
14/01/2025 | 0 | 32.254 | 3,260,000 | 0.071 | 215,000 | 0.071 | ||
13/01/2025 | 0 | 32.512 | 204,000 | 0.061 | 3,100,000 | 0.062 | ||
10/01/2025 | 12.100 | 0 | 32.601 | 535,000 | 0.066 | 3,009,000 | 0.068 | |
09/01/2025 | 0 | 32.430 | 647,000 | 0.072 | 40,000 | 0.070 | ||
08/01/2025 | 0 | 32.487 | 2,615,000 | 0.075 | 6,143,000 | 0.071 | ||
07/01/2025 | 12.320 | 0 | 32.577 | 93,000 | 0.072 | 3,000,000 | 0.074 | |
06/01/2025 | 12.260 | 0 | 32.622 | 19,000 | 0.074 | 302,000 | 0.073 | |
03/01/2025 | 12.330 | 0 | 32.521 | 10,610,000 | 0.084 | 21,665,000 | 0.082 | |
02/01/2025 | 12.460 | 0 | 32.250 | 5,150,000 | 0.096 | 9,611,000 | 0.092 | |
31/12/2024 | 12.920 | 0 | 32.434 | 50,000 | 0.114 | 1,017,000 | 0.112 | |
30/12/2024 | 12.920 | 0 | 32.909 | 60,000 | 0.115 | 13,000 | 0.114 |
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 |