Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 151.100 | 0 | 55.366 | |||||
22/01/2025 | 0 | 55.889 | 850,240,000 | 0.042 | 857,630,000 | 0.042 | ||
21/01/2025 | 0 | 57.342 | 6,650,000 | 0.052 | 3,300,000 | 0.054 | ||
20/01/2025 | 0 | 57.673 | 13,310,000 | 0.045 | 10,260,000 | 0.049 | ||
17/01/2025 | 147.800 | 0 | 57.428 | 8,440,000 | 0.034 | 15,780,000 | 0.033 | |
16/01/2025 | 147.600 | 0 | 57.818 | 3,970,000 | 0.036 | 5,320,000 | 0.037 | |
15/01/2025 | 144.500 | 0 | 59.173 | 4,220,000 | 0.032 | 4,230,000 | 0.031 | |
14/01/2025 | 144.300 | 0 | 59.541 | 3,320,000 | 0.032 | 2,910,000 | 0.031 | |
13/01/2025 | 137.400 | 0 | 59.264 | 3,310,000 | 0.021 | 1,200,000 | 0.020 | |
10/01/2025 | 140.100 | 0 | 57.367 | 3,450,000 | 0.031 | 6,890,000 | 0.029 | |
09/01/2025 | 144.400 | 0 | 57.422 | 12,480,000 | 0.036 | 2,640,000 | 0.032 | |
08/01/2025 | 146.700 | 0 | 57.698 | 10,920,000 | 0.037 | 23,180,000 | 0.036 | |
07/01/2025 | 148.700 | 0 | 57.087 | 12,680,000 | 0.044 | 7,430,000 | 0.039 | |
06/01/2025 | 150.700 | 0 | 57.303 | 2,980,000 | 0.047 | 8,200,000 | 0.047 | |
03/01/2025 | 153.700 | 0 | 57.536 | 1,100,000 | 0.054 | 1,100,000 | 0.055 | |
02/01/2025 | 150.600 | 0 | 58.401 | 220,000 | 0.050 | 190,000 | 0.048 | |
31/12/2024 | 151.700 | 0 | 59.672 | 90,000 | 0.058 | 90,000 | 0.060 | |
30/12/2024 | 152.800 | 0 | 59.179 | 1,130,000 | 0.059 | 1,080,000 | 0.061 | |
27/12/2024 | 154.700 | 0 | 58.158 | 4,880,000 | 0.065 | 4,810,000 | 0.065 | |
24/12/2024 | 155.100 | 0 | 57.746 | 2,030,000 | 0.065 | 450,000 | 0.064 |
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 |