Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 30.076 | ||||||
10/01/2025 | 0 | 30.239 | ||||||
09/01/2025 | 0 | 29.951 | 70,000 | 0.169 | ||||
08/01/2025 | 0 | 29.791 | 950,000 | 0.207 | 950,000 | 0.215 | ||
07/01/2025 | 0 | 29.026 | 29,000 | 0.168 | ||||
06/01/2025 | 0 | 30.789 | ||||||
03/01/2025 | 0 | 30.206 | 640,000 | 0.164 | 480,000 | 0.167 | ||
02/01/2025 | 0 | 36.691 | 130,000 | 0.192 | ||||
31/12/2024 | 0 | 28.946 | 59,000 | 0.249 | 58,000 | 0.239 | ||
30/12/2024 | 0 | 29.628 | 560,000 | 0.231 | 68,000 | 0.244 | ||
27/12/2024 | 0 | 29.343 | 675,000 | 0.211 | ||||
24/12/2024 | 0 | 29.462 | 5,305,000 | 0.219 | 5,159,000 | 0.216 | ||
23/12/2024 | 0 | 28.043 | 4,230,000 | 0.166 | 4,200,000 | 0.164 | ||
20/12/2024 | 0 | 28.677 | 120,000 | 0.131 | ||||
19/12/2024 | 0 | 28.501 | 89,000 | 0.117 | 130,000 | 0.119 | ||
18/12/2024 | 0 | 28.708 | 305,000 | 0.132 | ||||
17/12/2024 | 0 | 29.325 | 200,000 | 0.146 | 200,000 | 0.144 | ||
16/12/2024 | 0 | 28.380 | 630,000 | 0.133 | ||||
13/12/2024 | 0 | 28.905 | 140,000 | 0.117 | ||||
12/12/2024 | 0 | 29.024 | 350,000 | 0.142 | 290,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |