Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 79.950 | 0 | 24.090 | 14,404,000 | 0.161 | 14,524,000 | 0.161 | |
27/01/2025 | 79.450 | 0 | 24.028 | 48,000 | 0.154 | |||
24/01/2025 | 79.900 | 0 | 24.154 | 220,000 | 0.164 | 180,000 | 0.163 | |
23/01/2025 | 78.650 | 0 | 24.107 | 12,584,000 | 0.146 | 13,072,000 | 0.145 | |
22/01/2025 | 79.250 | 0 | 23.984 | 15,604,000 | 0.148 | 15,772,000 | 0.148 | |
21/01/2025 | 0.147 | 78.850 | 32,604,000 | 24.383 | 16,236,000 | 0.149 | 16,364,000 | 0.149 |
20/01/2025 | 78.350 | 0 | 24.621 | 14,504,000 | 0.136 | 14,480,000 | 0.136 | |
17/01/2025 | 77.600 | 0 | 24.659 | 200,000 | 0.133 | |||
16/01/2025 | 77.350 | 0 | 24.733 | 28,000 | 0.126 | 28,000 | 0.128 | |
15/01/2025 | 76.000 | 0 | 25.157 | |||||
14/01/2025 | 75.950 | 0 | 25.080 | |||||
13/01/2025 | 75.300 | 0 | 25.458 | 100,000 | 0.103 | 300,000 | 0.101 | |
10/01/2025 | 76.500 | 0 | 25.113 | |||||
09/01/2025 | 75.600 | 0 | 26.176 | 4,000 | 0.120 | 4,000 | 0.121 | |
08/01/2025 | 75.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |