Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 56.872 | ||||||
24/01/2025 | 0 | 56.574 | 9,185,000 | 0.152 | 9,585,000 | 0.151 | ||
23/01/2025 | 0 | 57.232 | 1,010,000 | 0.119 | 1,000,000 | 0.120 | ||
22/01/2025 | 0 | 57.473 | 1,400,000 | 0.143 | 1,400,000 | 0.143 | ||
21/01/2025 | 0 | 58.024 | 670,000 | 0.168 | 665,000 | 0.169 | ||
20/01/2025 | 0 | 57.608 | 1,940,000 | 0.150 | 1,935,000 | 0.150 | ||
17/01/2025 | 0 | 57.494 | ||||||
16/01/2025 | 0 | 57.718 | 400,000 | 0.125 | 400,000 | 0.125 | ||
15/01/2025 | 0 | 57.403 | 1,380,000 | 0.118 | 1,390,000 | 0.119 | ||
14/01/2025 | 0 | 57.994 | 4,540,000 | 0.125 | 4,195,000 | 0.124 | ||
13/01/2025 | 0 | 58.437 | 2,110,000 | 0.113 | 1,880,000 | 0.113 | ||
10/01/2025 | 0 | 57.797 | 6,200,000 | 0.123 | 6,640,000 | 0.124 | ||
09/01/2025 | 0 | 58.301 | 3,880,000 | 0.137 | 4,045,000 | 0.136 | ||
08/01/2025 | 0 | 58.404 | ||||||
07/01/2025 | 0 | 58.171 | 200,000 | 0.135 | 200,000 | 0.135 | ||
06/01/2025 | 0 | |||||||
03/01/2025 | 0 | |||||||
02/01/2025 | 0 | |||||||
31/12/2024 | 0 | |||||||
30/12/2024 | 0 |
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 |