Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 58.880 | ||||||
24/01/2025 | 0 | 57.937 | ||||||
23/01/2025 | 0 | 58.123 | ||||||
22/01/2025 | 0 | 58.389 | ||||||
21/01/2025 | 0 | 58.307 | ||||||
20/01/2025 | 0 | 58.570 | 120,000 | 0.089 | 120,000 | 0.087 | ||
17/01/2025 | 0 | 58.286 | ||||||
16/01/2025 | 0 | 58.192 | ||||||
15/01/2025 | 0 | 58.453 | 80,000 | 0.091 | 80,000 | 0.091 | ||
14/01/2025 | 0 | 59.394 | ||||||
13/01/2025 | 0 | 59.749 | 280,000 | 0.085 | 280,000 | 0.085 | ||
10/01/2025 | 0 | 59.267 | ||||||
09/01/2025 | 0 | 59.204 | 200,000 | 0.094 | 200,000 | 0.094 | ||
08/01/2025 | 0 | 59.019 | 420,000 | 0.097 | 420,000 | 0.097 | ||
07/01/2025 | 0 | 58.773 | 300,000 | 0.101 | 280,000 | 0.101 | ||
06/01/2025 | 0 | 59.174 | 90,000 | 0.105 | 10,000 | 0.106 | ||
03/01/2025 | 0 | 59.229 | ||||||
02/01/2025 | 0 | 58.853 | 140,000 | 0.109 | 160,000 | 0.111 | ||
31/12/2024 | 0 | 58.935 | ||||||
30/12/2024 | 0 | 59.072 |
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 |