Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 44.000 | 0 | 33.644 | |||||
24/01/2025 | 43.500 | 0 | 34.787 | |||||
23/01/2025 | 42.750 | 0 | 35.961 | 410,000 | 0.043 | 1,130,000 | 0.063 | |
22/01/2025 | 41.950 | 0 | 35.905 | 50,000 | 0.043 | 1,125,000 | 0.038 | |
21/01/2025 | 43.150 | 0 | 37.117 | 700,000 | 0.059 | 710,000 | 0.059 | |
20/01/2025 | 42.700 | 0 | 37.928 | 720,000 | 0.060 | |||
17/01/2025 | 41.700 | 0 | 36.879 | 435,000 | 0.039 | 750,000 | 0.038 | |
16/01/2025 | 41.700 | 0 | 37.018 | 1,420,000 | 0.044 | 445,000 | 0.047 | |
15/01/2025 | 41.150 | 0 | 36.882 | 2,535,000 | 0.033 | 2,870,000 | 0.034 | |
14/01/2025 | 41.400 | 0 | 36.873 | 3,235,000 | 0.034 | 4,705,000 | 0.032 | |
13/01/2025 | 40.950 | 0 | 36.863 | 770,000 | 0.029 | 790,000 | 0.024 | |
10/01/2025 | 41.000 | 0 | 36.370 | 1,660,000 | 0.045 | 2,920,000 | 0.043 | |
09/01/2025 | 42.800 | 0 | 35.222 | 1,910,000 | 0.066 | 3,910,000 | 0.066 | |
08/01/2025 | 43.050 | 0 | 35.329 | 155,000 | 0.077 | 1,355,000 | 0.074 | |
07/01/2025 | 43.250 | 0 | 34.982 | 3,975,000 | 0.084 | 3,970,000 | 0.084 | |
06/01/2025 | 43.900 | 0 | 35.625 | 800,000 | 0.107 | 755,000 | 0.101 | |
03/01/2025 | 44.050 | 0 | 35.348 | 4,915,000 | 0.115 | 5,250,000 | 0.115 | |
02/01/2025 | 44.200 | 0 | 36.353 | 4,485,000 | 0.128 | 4,935,000 | 0.127 | |
31/12/2024 | 46.050 | 0 | 35.863 | 60,000 | 0.212 | 60,000 | 0.211 | |
30/12/2024 | 46.350 | 0 | 35.103 | 50,000 | 0.193 | 50,000 | 0.193 |
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 |