Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0 | 73.872 | ||||||
24/01/2025 | 0 | 73.480 | 520,000 | 0.034 | ||||
23/01/2025 | 0 | 72.744 | 30,000 | 0.031 | ||||
22/01/2025 | 0 | 72.572 | 1,000,000 | 0.032 | ||||
21/01/2025 | 0 | 73.883 | 650,000 | 0.036 | ||||
20/01/2025 | 0 | 74.608 | 10,000 | 0.041 | ||||
17/01/2025 | 0 | 73.173 | ||||||
16/01/2025 | 0 | 73.323 | 660,000 | 0.046 | 1,380,000 | 0.044 | ||
15/01/2025 | 0 | 75.099 | 70,000 | 0.040 | 1,170,000 | 0.045 | ||
14/01/2025 | 0 | 75.645 | 1,110,000 | 0.035 | ||||
13/01/2025 | 0 | 74.888 | 100,000 | 0.031 | 50,000 | 0.031 | ||
10/01/2025 | 0 | 74.282 | 30,000 | 0.035 | ||||
09/01/2025 | 0 | 75.491 | ||||||
08/01/2025 | 0 | 75.187 | ||||||
07/01/2025 | 0 | 75.769 | 1,020,000 | 0.043 | 30,000 | 0.045 | ||
06/01/2025 | 0 | 75.634 | 100,000 | 0.035 | 640,000 | 0.037 | ||
03/01/2025 | 0 | 75.227 | ||||||
02/01/2025 | 0 | 76.573 | 460,000 | 0.029 | 50,000 | 0.030 | ||
31/12/2024 | 0 | 71.950 | 10,000 | 0.035 | ||||
30/12/2024 | 0 | 72.863 | 3,240,000 | 0.034 | 500,000 | 0.037 |
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 |