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 | 33.322 | |||||
24/01/2025 | 390.600 | 0 | 33.180 | 300,000 | 0.037 | 20,000 | 0.039 | |
23/01/2025 | 381.200 | 0 | 34.035 | |||||
22/01/2025 | 383.400 | 0 | 33.317 | 300,000 | 0.029 | |||
21/01/2025 | 387.400 | 0 | 35.037 | 80,000 | 0.046 | |||
20/01/2025 | 389.800 | 0 | 35.016 | 200,000 | 0.048 | 80,000 | 0.054 | |
17/01/2025 | 379.800 | 0 | 34.122 | |||||
16/01/2025 | 382.400 | 0 | 34.735 | |||||
15/01/2025 | 380.000 | 0 | 34.988 | 20,000 | 0.039 | |||
14/01/2025 | 375.000 | 0 | 35.594 | 20,000 | 0.033 | |||
13/01/2025 | 366.000 | 0 | 36.849 | |||||
10/01/2025 | 369.600 | 0 | 36.217 | 1,850,000 | 0.036 | |||
09/01/2025 | 373.400 | 0 | 36.077 | 90,000 | 0.049 | 1,850,000 | 0.046 | |
08/01/2025 | 369.200 | 0 | 36.543 | 680,000 | 0.036 | 50,000 | 0.037 | |
07/01/2025 | 379.600 | 0 | 33.418 | 150,000 | 0.064 | 1,160,000 | 0.056 | |
06/01/2025 | 409.400 | 0 | 29.714 | |||||
03/01/2025 | 414.200 | 0 | 29.681 | |||||
02/01/2025 | 416.000 | 0 | 29.326 | 50,000 | 0.169 | 50,000 | 0.175 | |
31/12/2024 | 417.000 | 0 | 32.576 | 100,000 | 0.182 | 100,000 | 0.185 | |
30/12/2024 | 419.000 | 0 | 31.647 |
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 |