Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/01/2025 | 85.300 | 0 | 81.562 | |||||
10/01/2025 | 87.950 | 0 | 81.216 | 270,000 | 0.173 | 70,000 | 0.174 | |
09/01/2025 | 87.500 | 0 | 81.324 | 90,000 | 0.172 | 90,000 | 0.171 | |
08/01/2025 | 91.550 | 0 | 81.895 | |||||
07/01/2025 | 92.850 | 0 | 83.209 | 50,000 | 0.161 | 250,000 | 0.165 | |
06/01/2025 | 94.350 | 0 | 82.697 | 480,000 | 0.156 | 480,000 | 0.155 | |
03/01/2025 | 96.050 | 0 | 82.822 | 240,000 | 0.157 | 240,000 | 0.157 | |
02/01/2025 | 93.900 | 0 | 82.819 | 130,000 | 0.163 | 120,000 | 0.164 | |
31/12/2024 | 93.950 | 0 | 81.842 | 70,000 | 0.160 | 70,000 | 0.159 | |
30/12/2024 | 98.100 | 0 | 82.336 | 60,000 | 0.152 | 60,000 | 0.152 | |
27/12/2024 | 100.400 | 0 | 82.145 | 360,000 | 0.147 | 340,000 | 0.147 | |
24/12/2024 | 94.600 | 0 | 81.931 | 10,000 | 0.161 | 10,000 | 0.162 | |
23/12/2024 | 93.800 | 0 | 82.126 | 3,790,000 | 0.165 | 3,640,000 | 0.165 | |
20/12/2024 | 93.250 | 0 | 82.298 | 380,000 | 0.167 | 540,000 | 0.167 | |
19/12/2024 | 91.050 | 0 | 82.522 | 100,000 | 0.179 | 100,000 | 0.179 | |
18/12/2024 | 89.900 | 0 | 82.295 | 1,390,000 | 0.180 | 1,390,000 | 0.180 | |
17/12/2024 | 85.250 | 0 | 82.284 | 870,000 | 0.191 | 870,000 | 0.191 | |
16/12/2024 | 85.450 | 0 | 82.770 | 950,000 | 0.189 | 860,000 | 0.189 | |
13/12/2024 | 85.950 | 0 | 82.590 | 490,000 | 0.188 | 600,000 | 0.188 | |
12/12/2024 | 90.400 | 0 | 82.869 | 370,000 | 0.184 | 370,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
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 |