Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0 | 34.077 | ||||||
27/01/2025 | 0 | 34.045 | ||||||
24/01/2025 | 0 | 32.421 | ||||||
23/01/2025 | 0 | 32.222 | ||||||
22/01/2025 | 0 | 31.619 | ||||||
21/01/2025 | 0 | 32.031 | ||||||
20/01/2025 | 0 | 31.621 | 500,000 | 0.015 | 500,000 | 0.014 | ||
17/01/2025 | 0 | 30.236 | ||||||
16/01/2025 | 0 | 30.543 | 220,000 | 0.019 | 420,000 | 0.019 | ||
15/01/2025 | 0 | 28.637 | 200,000 | 0.022 | 200,000 | 0.024 | ||
14/01/2025 | 0 | 28.493 | 360,000 | 0.026 | 230,000 | 0.023 | ||
13/01/2025 | 0 | 28.310 | 2,400,000 | 0.038 | 20,000 | 0.033 | ||
10/01/2025 | 0 | 28.635 | 4,000,000 | 0.028 | ||||
09/01/2025 | 0 | 28.188 | ||||||
08/01/2025 | 0 | 28.582 | ||||||
07/01/2025 | 0 | 28.523 | 60,000 | 0.023 | ||||
06/01/2025 | 0 | 29.382 | ||||||
03/01/2025 | 0 | 29.508 | ||||||
02/01/2025 | 0 | 29.344 | 100,000 | 0.021 | 60,000 | 0.024 | ||
31/12/2024 | 0 | 30.681 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |