Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 279.600 | 0 | 49.811 | |||||
09/01/2025 | 282.000 | 0 | 50.299 | 1,020,000 | 0.029 | |||
08/01/2025 | 284.000 | 0 | 49.197 | 50,000 | 0.028 | |||
07/01/2025 | 284.200 | 0 | 49.228 | 1,520,000 | 0.031 | 550,000 | 0.032 | |
06/01/2025 | 285.600 | 0 | 49.169 | 2,680,000 | 0.033 | 1,590,000 | 0.033 | |
03/01/2025 | 287.000 | 0 | 48.543 | 1,840,000 | 0.036 | 1,830,000 | 0.036 | |
02/01/2025 | 287.000 | 0 | 48.999 | 481,000,000 | 0.039 | 485,780,000 | 0.039 | |
31/12/2024 | 294.800 | 0 | 48.839 | 288,890,000 | 0.047 | 288,130,000 | 0.047 | |
30/12/2024 | 295.000 | 0 | 49.087 | 51,380,000 | 0.052 | 51,500,000 | 0.052 | |
27/12/2024 | 297.200 | 0 | 48.819 | 27,140,000 | 0.052 | 27,410,000 | 0.052 | |
24/12/2024 | 301.200 | 0 | 47.998 | 149,840,000 | 0.058 | 150,460,000 | 0.058 | |
23/12/2024 | 297.600 | 0 | 48.479 | 99,940,000 | 0.060 | 100,000,000 | 0.060 | |
20/12/2024 | 296.000 | 0 | 49.200 | 76,450,000 | 0.061 | 76,120,000 | 0.061 | |
19/12/2024 | 298.800 | 0 | 48.807 | 340,180,000 | 0.062 | 340,230,000 | 0.062 | |
18/12/2024 | 300.200 | 0 | 49.187 | 77,470,000 | 0.074 | 77,500,000 | 0.074 | |
17/12/2024 | 300.600 | 0 | 49.917 | 122,900,000 | 0.068 | 123,170,000 | 0.068 | |
16/12/2024 | 297.600 | 0 | 49.786 | 3,030,000 | 0.077 | 3,030,000 | 0.077 | |
13/12/2024 | 303.000 | 0 | 49.956 | 3,430,000 | 0.087 | 3,480,000 | 0.087 | |
12/12/2024 | 310.600 | 0 | 49.702 | 3,360,000 | 0.087 | 3,340,000 | 0.086 | |
11/12/2024 | 306.000 | 0 | 48.874 | 2,650,000 | 0.094 | 2,890,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/01/2025 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 |