Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 44.000 | 0 | 56.035 | |||||
24/01/2025 | 43.500 | 0 | 55.797 | |||||
23/01/2025 | 42.750 | 0 | 56.178 | 110,000 | 0.022 | 160,000 | 0.024 | |
22/01/2025 | 41.950 | 0 | 57.575 | |||||
21/01/2025 | 43.150 | 0 | 56.520 | |||||
20/01/2025 | 42.700 | 0 | 56.336 | |||||
17/01/2025 | 41.700 | 0 | 56.222 | |||||
16/01/2025 | 41.700 | 0 | 56.893 | |||||
15/01/2025 | 41.150 | 0 | 57.775 | |||||
14/01/2025 | 41.400 | 0 | 56.958 | 100,000 | 0.021 | |||
13/01/2025 | 40.950 | 0 | 57.168 | |||||
10/01/2025 | 41.000 | 0 | 56.297 | |||||
09/01/2025 | 42.800 | 0 | 55.265 | |||||
08/01/2025 | 43.050 | 0 | 55.233 | |||||
07/01/2025 | 43.250 | 0 | 54.916 | |||||
06/01/2025 | 43.900 | 0 | 54.024 | 100,000 | 0.034 | |||
03/01/2025 | 44.050 | 0 | 52.062 | 100,000 | 0.030 | 200,000 | 0.031 | |
02/01/2025 | 44.200 | 0 | 52.519 | 100,000 | 0.035 | 100,000 | 0.034 | |
31/12/2024 | 46.050 | 0 | 51.511 | 680,000 | 0.045 | 680,000 | 0.045 | |
30/12/2024 | 46.350 | 0 | 50.709 | 775,000 | 0.046 | 875,000 | 0.045 |
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 |