Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 50.280 | ||||||
24/01/2025 | 0 | 49.458 | ||||||
23/01/2025 | 0 | 51.192 | ||||||
22/01/2025 | 0 | 51.722 | 1,200,000 | 0.014 | ||||
21/01/2025 | 0 | 51.615 | 1,040,000 | 0.018 | ||||
20/01/2025 | 0 | 51.675 | 1,830,000 | 0.018 | ||||
17/01/2025 | 0 | 51.372 | ||||||
16/01/2025 | 0 | 51.484 | ||||||
15/01/2025 | 0 | 51.806 | ||||||
14/01/2025 | 0 | 51.571 | ||||||
13/01/2025 | 0 | 53.318 | ||||||
10/01/2025 | 0 | 51.154 | 1,595,000 | 0.012 | ||||
09/01/2025 | 0 | 51.506 | ||||||
08/01/2025 | 0 | 51.004 | 2,000,000 | 0.014 | 2,105,000 | 0.017 | ||
07/01/2025 | 0 | 51.006 | 2,000,000 | 0.014 | ||||
06/01/2025 | 0 | 52.040 | ||||||
03/01/2025 | 82.600 | 0 | 51.623 | 180,000 | 0.018 | 15,000 | 0.019 | |
02/01/2025 | 0 | 51.543 | 30,000 | 0.017 | ||||
31/12/2024 | 0 | 51.875 | 390,000 | 0.020 | 205,000 | 0.020 | ||
30/12/2024 | 0 | 51.519 | 400,000 | 0.019 |
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 |