Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 395.600 | 0 | 29.272 | |||||
24/01/2025 | 390.600 | 0 | 30.331 | |||||
23/01/2025 | 381.200 | 0 | 31.429 | |||||
22/01/2025 | 383.400 | 0 | 32.183 | |||||
21/01/2025 | 387.400 | 0 | 32.697 | |||||
20/01/2025 | 389.800 | 0 | 32.781 | |||||
17/01/2025 | 379.800 | 0 | 33.082 | 700,000 | 0.045 | 8,840,000 | 0.045 | |
16/01/2025 | 382.400 | 0 | 33.248 | 9,670,000 | 0.047 | 12,630,000 | 0.052 | |
15/01/2025 | 380.000 | 0 | 33.483 | 11,260,000 | 0.050 | 11,760,000 | 0.051 | |
14/01/2025 | 375.000 | 0 | 34.397 | 7,750,000 | 0.043 | 11,720,000 | 0.045 | |
13/01/2025 | 366.000 | 0 | 34.854 | 2,350,000 | 0.037 | 5,400,000 | 0.036 | |
10/01/2025 | 369.600 | 0 | 34.224 | 5,610,000 | 0.045 | 4,930,000 | 0.047 | |
09/01/2025 | 373.400 | 0 | 35.023 | 13,940,000 | 0.060 | 14,870,000 | 0.059 | |
08/01/2025 | 369.200 | 0 | 37.272 | 7,410,000 | 0.054 | 11,560,000 | 0.055 | |
07/01/2025 | 379.600 | 0 | 34.582 | 5,260,000 | 0.061 | 19,980,000 | 0.064 | |
06/01/2025 | 409.400 | 0 | 29.829 | 1,200,000 | 0.109 | 3,100,000 | 0.110 | |
03/01/2025 | 414.200 | 0 | 28.970 | 2,050,000 | 0.125 | 1,970,000 | 0.120 | |
02/01/2025 | 416.000 | 0 | 29.181 | 11,490,000 | 0.144 | 14,280,000 | 0.139 | |
31/12/2024 | 417.000 | 0 | 31.701 | 2,120,000 | 0.151 | 1,470,000 | 0.153 | |
30/12/2024 | 419.000 | 0 | 30.830 | 3,410,000 | 0.150 | 7,600,000 | 0.149 |
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 |