Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 0 | 67.927 | ||||||
03/02/2025 | 0 | 67.516 | 50,000 | 0.076 | ||||
28/01/2025 | 0 | 65.585 | 25,000 | 0.081 | 25,000 | 0.081 | ||
27/01/2025 | 0 | 66.089 | 150,000 | 0.084 | 350,000 | 0.085 | ||
24/01/2025 | 0 | 64.962 | 475,000 | 0.081 | 200,000 | 0.088 | ||
23/01/2025 | 0 | 66.332 | 1,000,000 | 0.075 | 425,000 | 0.085 | ||
22/01/2025 | 0 | 65.211 | 650,000 | 0.084 | 475,000 | 0.083 | ||
21/01/2025 | 0 | 67.238 | 875,000 | 0.075 | 1,000,000 | 0.074 | ||
20/01/2025 | 0 | 67.103 | 250,000 | 0.067 | 825,000 | 0.070 | ||
17/01/2025 | 0 | 66.362 | 125,000 | 0.055 | ||||
16/01/2025 | 0 | 67.432 | 200,000 | 0.059 | ||||
15/01/2025 | 0 | 66.973 | 150,000 | 0.055 | 500,000 | 0.056 | ||
14/01/2025 | 0 | 68.601 | 450,000 | 0.061 | 300,000 | 0.059 | ||
13/01/2025 | 0 | 67.761 | 25,000 | 0.056 | 50,000 | 0.059 | ||
10/01/2025 | 0 | 67.762 | 75,000 | 0.082 | 275,000 | 0.074 | ||
09/01/2025 | 0 | 68.246 | 300,000 | 0.084 | 100,000 | 0.085 | ||
08/01/2025 | 0 | 68.388 | 100,000 | 0.087 | 200,000 | 0.084 | ||
07/01/2025 | 0 | 68.109 | 500,000 | 0.095 | 300,000 | 0.092 | ||
06/01/2025 | 0 | 67.548 | 475,000 | 0.091 | 375,000 | 0.094 | ||
03/01/2025 | 0 | 68.623 | 800,000 | 0.095 | 825,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |