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 | 32.193 | |||||
24/01/2025 | 390.600 | 0 | 32.776 | 1,250,000 | 0.204 | |||
23/01/2025 | 381.200 | 0 | 33.329 | 1,690,000 | 0.211 | |||
22/01/2025 | 383.400 | 0 | 33.380 | 2,700,000 | 0.206 | |||
21/01/2025 | 387.400 | 0 | 33.900 | 100,000 | 0.226 | 100,000 | 0.232 | |
20/01/2025 | 389.800 | 0 | 33.711 | 300,000 | 0.225 | 470,000 | 0.234 | |
17/01/2025 | 379.800 | 0 | 33.884 | 100,000 | 0.205 | |||
16/01/2025 | 382.400 | 0 | 33.831 | 50,000 | 0.205 | 2,500,000 | 0.218 | |
15/01/2025 | 380.000 | 0 | 34.034 | 5,320,000 | 0.205 | 5,550,000 | 0.203 | |
14/01/2025 | 375.000 | 0 | 34.122 | 7,350,000 | 0.194 | 4,690,000 | 0.191 | |
13/01/2025 | 366.000 | 0 | 34.352 | 1,850,000 | 0.168 | |||
10/01/2025 | 369.600 | 0 | 34.187 | 20,000 | 0.187 | |||
09/01/2025 | 373.400 | 0 | 34.689 | 120,000 | 0.210 | |||
08/01/2025 | 369.200 | 0 | 35.377 | 22,870,000 | 0.196 | 23,870,000 | 0.196 | |
07/01/2025 | 379.600 | 0 | 34.085 | 12,180,000 | 0.220 | 12,190,000 | 0.220 | |
06/01/2025 | 409.400 | 0 | ||||||
03/01/2025 | 414.200 | 0 | ||||||
02/01/2025 | 416.000 | 0 | ||||||
31/12/2024 | 417.000 | 0 | ||||||
30/12/2024 | 419.000 | 0 |
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 |