Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 302.600 | 0 | 40.614 | |||||
24/01/2025 | 300.600 | 0 | 40.406 | 1,050,000 | 0.047 | 310,000 | 0.046 | |
23/01/2025 | 293.400 | 0 | 41.185 | 350,000 | 0.037 | 750,000 | 0.044 | |
22/01/2025 | 292.600 | 0 | 40.931 | 1,810,000 | 0.038 | 410,000 | 0.039 | |
21/01/2025 | 294.000 | 0 | 41.816 | 2,660,000 | 0.042 | 450,000 | 0.041 | |
20/01/2025 | 293.600 | 0 | 42.338 | 5,100,000 | 0.048 | 3,020,000 | 0.051 | |
17/01/2025 | 287.600 | 0 | 41.218 | 660,000 | 0.037 | 160,000 | 0.033 | |
16/01/2025 | 286.800 | 0 | 41.318 | 620,000 | 0.035 | 4,160,000 | 0.035 | |
15/01/2025 | 282.400 | 0 | 42.154 | 1,000,000 | 0.034 | |||
14/01/2025 | 281.600 | 0 | 42.213 | 500,000 | 0.029 | 2,830,000 | 0.031 | |
13/01/2025 | 275.400 | 0 | 42.555 | 180,000 | 0.024 | 240,000 | 0.024 | |
10/01/2025 | 279.600 | 0 | 41.244 | 130,000 | 0.033 | |||
09/01/2025 | 282.000 | 0 | 41.262 | 200,000 | 0.034 | 100,000 | 0.034 | |
08/01/2025 | 284.000 | 0 | 41.029 | 50,000 | 0.034 | |||
07/01/2025 | 284.200 | 0 | 40.969 | 150,000 | 0.038 | 30,000 | 0.038 | |
06/01/2025 | 285.600 | 0 | 40.967 | 20,000 | 0.041 | 60,000 | 0.043 | |
03/01/2025 | 287.000 | 0 | 40.091 | 510,000 | 0.043 | 70,000 | 0.044 | |
02/01/2025 | 287.000 | 0 | 41.302 | 480,000 | 0.051 | |||
31/12/2024 | 294.800 | 0 | 40.516 | 370,000 | 0.061 | |||
30/12/2024 | 295.000 | 0 | 41.132 |
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 |