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 | 28.461 | |||||
24/01/2025 | 390.600 | 0 | 25.661 | 1,160,000 | 0.026 | |||
23/01/2025 | 381.200 | 0 | 25.447 | 2,020,000 | 0.042 | 2,020,000 | 0.037 | |
22/01/2025 | 383.400 | 0 | 27.207 | 1,340,000 | 0.042 | 1,610,000 | 0.046 | |
21/01/2025 | 387.400 | 0 | 27.763 | 540,000 | 0.041 | 460,000 | 0.036 | |
20/01/2025 | 389.800 | 0 | 29.478 | 1,310,000 | 0.041 | 2,500,000 | 0.039 | |
17/01/2025 | 379.800 | 0 | 27.420 | |||||
16/01/2025 | 382.400 | 0 | 28.909 | 60,000 | 0.064 | |||
15/01/2025 | 380.000 | 0 | 28.999 | 130,000 | 0.081 | 10,000 | 0.069 | |
14/01/2025 | 375.000 | 0 | 28.309 | 270,000 | 0.097 | 200,000 | 0.097 | |
13/01/2025 | 366.000 | 0 | 28.011 | 200,000 | 0.124 | 140,000 | 0.119 | |
10/01/2025 | 369.600 | 0 | 28.090 | 590,000 | 0.101 | 440,000 | 0.087 | |
09/01/2025 | 373.400 | 0 | 27.826 | 810,000 | 0.092 | |||
08/01/2025 | 369.200 | 0 | 29.568 | 2,730,000 | 0.117 | 480,000 | 0.128 | |
07/01/2025 | 379.600 | 0 | 28.844 | 19,540,000 | 0.070 | 14,510,000 | 0.065 | |
06/01/2025 | 409.400 | 0 | 22.695 | |||||
03/01/2025 | 414.200 | 0 | 23.664 | |||||
02/01/2025 | 416.000 | 0 | 24.034 | |||||
31/12/2024 | 417.000 | 0 | 23.919 | |||||
30/12/2024 | 419.000 | 0 | 24.337 |
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 |