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 | 37.796 | |||||
24/01/2025 | 390.600 | 0 | 37.984 | 2,640,000 | 0.077 | |||
23/01/2025 | 381.200 | 0 | 38.216 | 150,000 | 0.070 | |||
22/01/2025 | 383.400 | 0 | 37.505 | 1,410,000 | 0.067 | 90,000 | 0.067 | |
21/01/2025 | 387.400 | 0 | 37.454 | 22,640,000 | 0.073 | 1,290,000 | 0.073 | |
20/01/2025 | 389.800 | 0 | 37.010 | 7,050,000 | 0.076 | 2,330,000 | 0.073 | |
17/01/2025 | 379.800 | 0 | 37.592 | 1,470,000 | 0.064 | 1,830,000 | 0.063 | |
16/01/2025 | 382.400 | 0 | 37.135 | 1,190,000 | 0.068 | 1,990,000 | 0.064 | |
15/01/2025 | 380.000 | 0 | 37.288 | 144,280,000 | 0.066 | 150,830,000 | 0.066 | |
14/01/2025 | 375.000 | 0 | 38.050 | 86,980,000 | 0.059 | 91,430,000 | 0.060 | |
13/01/2025 | 366.000 | 0 | 39.122 | 837,240,000 | 0.058 | 827,040,000 | 0.058 | |
10/01/2025 | 369.600 | 0 | 38.387 | 1,019,270,000 | 0.071 | 1,001,360,000 | 0.071 | |
09/01/2025 | 373.400 | 0 | 39.209 | 742,910,000 | 0.074 | 770,290,000 | 0.074 | |
08/01/2025 | 369.200 | 0 | 39.834 | 1,208,560,000 | 0.072 | 1,213,360,000 | 0.072 | |
07/01/2025 | 379.600 | 0 | 39.072 | 1,220,830,000 | 0.092 | 1,246,980,000 | 0.092 | |
06/01/2025 | 409.400 | 0 | 36.509 | |||||
03/01/2025 | 414.200 | 0 | 36.750 | |||||
02/01/2025 | 416.000 | 0 | 36.564 | |||||
31/12/2024 | 417.000 | 0 | 37.532 | |||||
30/12/2024 | 419.000 | 0 | 36.845 |
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 |