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 | 34.224 | |||||
24/01/2025 | 390.600 | 0 | 34.697 | 14,120,000 | 0.077 | 8,630,000 | 0.077 | |
23/01/2025 | 381.200 | 0 | 35.712 | 12,100,000 | 0.072 | 12,570,000 | 0.072 | |
22/01/2025 | 383.400 | 0 | 36.097 | 5,770,000 | 0.075 | 8,510,000 | 0.074 | |
21/01/2025 | 387.400 | 0 | 36.763 | 15,030,000 | 0.089 | 12,460,000 | 0.090 | |
20/01/2025 | 389.800 | 0 | 36.475 | 12,710,000 | 0.091 | 3,470,000 | 0.090 | |
17/01/2025 | 379.800 | 0 | 36.580 | 2,920,000 | 0.075 | 14,420,000 | 0.075 | |
16/01/2025 | 382.400 | 0 | 36.467 | 7,190,000 | 0.079 | 6,850,000 | 0.076 | |
15/01/2025 | 380.000 | 0 | 36.723 | 6,980,000 | 0.081 | 8,950,000 | 0.079 | |
14/01/2025 | 375.000 | 0 | 37.526 | 7,040,000 | 0.070 | 6,390,000 | 0.070 | |
13/01/2025 | 366.000 | 0 | 38.097 | 3,760,000 | 0.065 | 4,890,000 | 0.066 | |
10/01/2025 | 369.600 | 0 | 37.865 | 3,150,000 | 0.078 | 4,940,000 | 0.075 | |
09/01/2025 | 373.400 | 0 | 37.781 | 332,770,000 | 0.079 | 325,640,000 | 0.079 | |
08/01/2025 | 369.200 | 0 | 39.208 | 1,262,120,000 | 0.076 | 1,270,090,000 | 0.076 | |
07/01/2025 | 379.600 | 0 | 37.356 | 2,020,000 | 0.087 | 11,670,000 | 0.084 | |
06/01/2025 | 409.400 | 0 | 33.218 | 290,000 | 0.136 | 360,000 | 0.134 | |
03/01/2025 | 414.200 | 0 | 33.135 | 690,000 | 0.146 | 510,000 | 0.148 | |
02/01/2025 | 416.000 | 0 | 33.088 | 1,880,000 | 0.162 | 1,850,000 | 0.163 | |
31/12/2024 | 417.000 | 0 | 34.425 | 80,000 | 0.170 | 320,000 | 0.168 | |
30/12/2024 | 419.000 | 0 | 33.746 | 610,000 | 0.162 | 450,000 | 0.159 |
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 |