Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 49.564 | ||||||
10/01/2025 | 0 | 48.031 | 3,960,000 | 0.020 | 1,590,000 | 0.022 | ||
09/01/2025 | 0 | 46.447 | 500,000 | 0.026 | 360,000 | 0.027 | ||
08/01/2025 | 0 | 46.657 | 1,190,000 | 0.028 | ||||
07/01/2025 | 0 | 47.226 | 1,120,000 | 0.032 | 730,000 | 0.032 | ||
06/01/2025 | 0 | 47.493 | 1,200,000 | 0.034 | 1,580,000 | 0.034 | ||
03/01/2025 | 0 | 46.339 | 1,770,000 | 0.034 | 1,970,000 | 0.034 | ||
02/01/2025 | 0 | 47.119 | 3,420,000 | 0.037 | 3,120,000 | 0.037 | ||
31/12/2024 | 0 | 47.160 | 1,550,000 | 0.052 | 1,770,000 | 0.052 | ||
30/12/2024 | 0 | 46.791 | 1,970,000 | 0.052 | 2,100,000 | 0.052 | ||
27/12/2024 | 0 | 46.544 | 2,180,000 | 0.050 | 2,980,000 | 0.051 | ||
24/12/2024 | 0 | 46.312 | 3,850,000 | 0.058 | 3,430,000 | 0.057 | ||
23/12/2024 | 0 | 46.493 | 630,000 | 0.055 | 620,000 | 0.055 | ||
20/12/2024 | 0 | 47.532 | 1,290,000 | 0.053 | 200,000 | 0.054 | ||
19/12/2024 | 0 | 47.524 | 400,000 | 0.056 | 1,050,000 | 0.054 | ||
18/12/2024 | 0 | 47.455 | 2,330,000 | 0.063 | 1,170,000 | 0.062 | ||
17/12/2024 | 0 | 48.006 | 1,230,000 | 0.058 | 2,540,000 | 0.059 | ||
16/12/2024 | 0 | 48.997 | 970,000 | 0.063 | 1,760,000 | 0.066 | ||
13/12/2024 | 0 | 48.682 | 2,070,000 | 0.075 | 1,730,000 | 0.076 | ||
12/12/2024 | 0 | 48.270 | 9,560,000 | 0.101 | 10,220,000 | 0.100 |
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 |