Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/01/2025 | 0 | 26.231 | ||||||
13/01/2025 | 0 | 26.518 | 2,148,000 | 0.122 | 2,188,000 | 0.119 | ||
10/01/2025 | 0 | 26.145 | 240,000 | 0.145 | 264,000 | 0.146 | ||
09/01/2025 | 0 | 26.729 | 480,000 | 0.141 | 480,000 | 0.140 | ||
08/01/2025 | 0 | 25.640 | ||||||
07/01/2025 | 0 | 26.516 | 4,000 | 0.124 | ||||
06/01/2025 | 0 | 26.111 | 52,000 | 0.129 | ||||
03/01/2025 | 0 | 26.510 | 500,000 | 0.134 | 500,000 | 0.134 | ||
02/01/2025 | 0 | 26.019 | 900,000 | 0.138 | 900,000 | 0.136 | ||
31/12/2024 | 0 | 26.737 | 300,000 | 0.154 | 300,000 | 0.155 | ||
30/12/2024 | 0 | 26.658 | 480,000 | 0.150 | ||||
27/12/2024 | 0 | 26.498 | 120,000 | 0.147 | 140,000 | 0.148 | ||
24/12/2024 | 0 | 26.608 | 160,000 | 0.140 | 320,000 | 0.140 | ||
23/12/2024 | 0 | 26.300 | 1,260,000 | 0.149 | 1,260,000 | 0.153 | ||
20/12/2024 | 0 | 27.799 | 200,000 | 0.150 | 200,000 | 0.152 | ||
19/12/2024 | 0 | 27.334 | ||||||
18/12/2024 | 0 | 27.171 | 200,000 | 0.160 | 200,000 | 0.160 | ||
17/12/2024 | 0 | 27.020 | 820,000 | 0.161 | 820,000 | 0.161 | ||
16/12/2024 | 0 | 26.762 | 280,000 | 0.156 | 280,000 | 0.155 | ||
13/12/2024 | 0 | 26.824 | 200,000 | 0.160 | 188,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/01/2025 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 |