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 | 44.152 | |||||
24/01/2025 | 390.600 | 0 | 44.028 | 150,000 | 0.088 | |||
23/01/2025 | 381.200 | 0 | 45.147 | 40,000 | 0.093 | |||
22/01/2025 | 383.400 | 0 | 45.476 | |||||
21/01/2025 | 387.400 | 0 | 45.786 | 30,000 | 0.101 | 30,000 | 0.103 | |
20/01/2025 | 389.800 | 0 | 45.422 | |||||
17/01/2025 | 379.800 | 0 | 45.298 | |||||
16/01/2025 | 382.400 | 0 | 44.916 | 80,000 | 0.088 | 20,000 | 0.088 | |
15/01/2025 | 380.000 | 0 | 44.863 | |||||
14/01/2025 | 375.000 | 0 | 44.772 | 130,000 | 0.084 | |||
13/01/2025 | 366.000 | 0 | 45.377 | 670,000 | 0.069 | 500,000 | 0.065 | |
10/01/2025 | 369.600 | 0 | 43.546 | 10,000 | 0.074 | 110,000 | 0.072 | |
09/01/2025 | 373.400 | 0 | 42.713 | 500,000 | 0.070 | 380,000 | 0.072 | |
08/01/2025 | 369.200 | 0 | 42.566 | 710,000 | 0.069 | 620,000 | 0.065 | |
07/01/2025 | 379.600 | 0 | 41.991 | 100,000 | 0.072 | 750,000 | 0.072 | |
06/01/2025 | 409.400 | 0 | 40.466 | 150,000 | 0.100 | |||
03/01/2025 | 414.200 | 0 | 40.924 | 90,000 | 0.115 | 200,000 | 0.117 | |
02/01/2025 | 416.000 | 0 | 40.988 | 60,000 | 0.126 | 60,000 | 0.123 | |
31/12/2024 | 417.000 | 0 | 41.600 | |||||
30/12/2024 | 419.000 | 0 | 41.115 |
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 |