Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 72.727 | ||||||
24/01/2025 | 0 | 72.035 | 420,000 | 0.143 | 290,000 | 0.136 | ||
23/01/2025 | 0 | 72.593 | 1,290,000 | 0.137 | 1,000,000 | 0.151 | ||
22/01/2025 | 0 | 73.427 | 1,020,000 | 0.163 | 310,000 | 0.162 | ||
21/01/2025 | 0 | 73.834 | 2,270,000 | 0.144 | 1,710,000 | 0.152 | ||
20/01/2025 | 0 | 74.026 | 2,200,000 | 0.129 | 1,060,000 | 0.130 | ||
17/01/2025 | 0 | 73.354 | 14,820,000 | 0.113 | 14,030,000 | 0.112 | ||
16/01/2025 | 0 | 74.031 | 26,680,000 | 0.091 | 27,790,000 | 0.090 | ||
15/01/2025 | 0 | 73.820 | 9,160,000 | 0.094 | 9,050,000 | 0.094 | ||
14/01/2025 | 0 | 74.682 | 12,500,000 | 0.108 | 12,770,000 | 0.108 | ||
13/01/2025 | 0 | 74.974 | 15,000,000 | 0.120 | 15,000,000 | 0.120 | ||
10/01/2025 | 0 | 75.355 | 850,000 | 0.124 | 580,000 | 0.114 | ||
09/01/2025 | 0 | 74.422 | 260,000 | 0.140 | 580,000 | 0.139 | ||
08/01/2025 | 0 | 74.625 | 12,320,000 | 0.126 | 14,080,000 | 0.126 | ||
07/01/2025 | 0 | 76.582 | 19,800,000 | 0.160 | 18,970,000 | 0.160 | ||
06/01/2025 | 0 | 76.701 | 420,000 | 0.182 | 2,490,000 | 0.169 | ||
03/01/2025 | 0 | 76.135 | 2,710,000 | 0.211 | 710,000 | 0.214 | ||
02/01/2025 | 0 | 77.129 | 120,000 | 0.188 | 210,000 | 0.203 | ||
31/12/2024 | 0 | 78.571 | 400,000 | 0.175 | 250,000 | 0.170 | ||
30/12/2024 | 0 | 78.489 | 280,000 | 0.153 | 400,000 | 0.155 |
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 |