Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 381.200 | 0 | 39.569 | |||||
22/01/2025 | 383.400 | 0 | 40.207 | 705,170,000 | 0.050 | 712,760,000 | 0.050 | |
21/01/2025 | 387.400 | 0 | 40.835 | 777,930,000 | 0.056 | 797,320,000 | 0.056 | |
20/01/2025 | 389.800 | 0 | 40.401 | 399,850,000 | 0.058 | 395,880,000 | 0.058 | |
17/01/2025 | 379.800 | 0 | 40.306 | 819,830,000 | 0.049 | 830,340,000 | 0.049 | |
16/01/2025 | 382.400 | 0 | 40.102 | 14,180,000 | 0.050 | 5,880,000 | 0.052 | |
15/01/2025 | 380.000 | 0 | 40.366 | 919,870,000 | 0.051 | 923,740,000 | 0.051 | |
14/01/2025 | 375.000 | 0 | 40.825 | 1,267,340,000 | 0.043 | 1,290,440,000 | 0.043 | |
13/01/2025 | 366.000 | 0 | 41.602 | 506,280,000 | 0.042 | 514,110,000 | 0.042 | |
10/01/2025 | 369.600 | 0 | 40.904 | 1,470,660,000 | 0.049 | 1,474,740,000 | 0.049 | |
09/01/2025 | 373.400 | 0 | 40.893 | 840,150,000 | 0.050 | 852,690,000 | 0.050 | |
08/01/2025 | 369.200 | 0 | 42.510 | 1,840,320,000 | 0.051 | 1,830,160,000 | 0.051 | |
07/01/2025 | 379.600 | 0 | 39.366 | 1,746,780,000 | 0.058 | 1,785,600,000 | 0.058 | |
06/01/2025 | 409.400 | 0 | 37.033 | 1,040,000 | 0.090 | 1,090,000 | 0.089 | |
03/01/2025 | 414.200 | 0 | 36.870 | 780,000 | 0.096 | 780,000 | 0.097 | |
02/01/2025 | 416.000 | 0 | 36.915 | 3,770,000 | 0.107 | 3,770,000 | 0.107 | |
31/12/2024 | 417.000 | 0 | 37.805 | 980,000 | 0.108 | 980,000 | 0.106 | |
30/12/2024 | 419.000 | 0 | 37.356 | 750,000 | 0.107 | 750,000 | 0.107 | |
27/12/2024 | 417.400 | 0 | 36.754 | 3,280,000 | 0.110 | 3,280,000 | 0.110 | |
24/12/2024 | 420.000 | 0 | 36.639 | 1,920,000 | 0.113 | 1,870,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 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 |