Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 158.800 | 0 | 56.530 | |||||
03/02/2025 | 160.500 | 0 | 57.855 | |||||
28/01/2025 | 161.000 | 0 | 57.126 | |||||
27/01/2025 | 158.300 | 0 | 57.452 | |||||
24/01/2025 | 158.400 | 0 | 56.991 | |||||
23/01/2025 | 156.600 | 0 | 57.466 | 5,000 | 0.375 | 5,000 | 0.385 | |
22/01/2025 | 154.800 | 0 | 57.420 | |||||
21/01/2025 | 157.400 | 0 | 57.440 | |||||
20/01/2025 | 155.700 | 0 | 57.824 | |||||
17/01/2025 | 153.800 | 0 | 58.119 | |||||
16/01/2025 | 157.000 | 0 | 57.670 | 250,000 | 0.406 | 250,000 | 0.415 | |
15/01/2025 | 154.800 | 0 | 57.506 | 25,000 | 0.363 | 70,000 | 0.356 | |
14/01/2025 | 148.800 | 0 | 56.324 | |||||
13/01/2025 | 148.600 | 0 | 55.851 | 9,020,000 | 0.320 | 9,025,000 | 0.319 | |
10/01/2025 | 146.700 | 0 | 58.152 | 13,740,000 | 0.316 | 13,810,000 | 0.315 | |
09/01/2025 | 144.700 | 0 | 58.662 | 17,460,000 | 0.307 | 17,460,000 | 0.307 | |
08/01/2025 | 141.600 | 0 | 57.865 | 3,890,000 | 0.258 | 3,890,000 | 0.257 | |
07/01/2025 | 137.500 | 0 | 57.792 | 9,560,000 | 0.242 | 9,560,000 | 0.241 | |
06/01/2025 | 137.300 | 0 | 57.606 | 4,365,000 | 0.248 | 4,365,000 | 0.247 | |
03/01/2025 | 136.500 | 0 | 57.798 | 370,000 | 0.247 | 370,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |