Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 0 | 66.906 | ||||||
10/01/2025 | 0 | 66.206 | 45,000 | 0.133 | 25,000 | 0.131 | ||
09/01/2025 | 0 | 65.966 | 40,000 | 0.144 | 65,000 | 0.145 | ||
08/01/2025 | 0 | 66.816 | 20,000 | 0.152 | ||||
07/01/2025 | 0 | 64.716 | 45,000 | 0.163 | ||||
06/01/2025 | 0 | 65.716 | ||||||
03/01/2025 | 0 | 65.446 | 105,000 | 0.187 | ||||
02/01/2025 | 0 | 64.790 | 20,000 | 0.193 | 20,000 | 0.199 | ||
31/12/2024 | 0 | 66.294 | ||||||
30/12/2024 | 0 | 65.722 | 75,000 | 0.225 | 70,000 | 0.220 | ||
27/12/2024 | 0 | 65.110 | 5,000 | 0.219 | 5,000 | 0.224 | ||
24/12/2024 | 0 | 65.937 | ||||||
23/12/2024 | 0 | 65.418 | 285,000 | 0.250 | 275,000 | 0.255 | ||
20/12/2024 | 0 | 65.687 | 10,000 | 0.260 | ||||
19/12/2024 | 0 | 65.608 | 5,000 | 0.270 | ||||
18/12/2024 | 0 | 64.549 | 200,000 | 0.276 | 215,000 | 0.279 | ||
17/12/2024 | 0 | 66.366 | 5,000 | 0.260 | 5,000 | 0.265 | ||
16/12/2024 | 0 | 67.482 | 5,000 | 0.265 | ||||
13/12/2024 | 0 | 66.677 | ||||||
12/12/2024 | 0 | 67.827 | 20,000 | 0.275 |
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 |