Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 39.350 | 0 | 36.827 | |||||
24/01/2025 | 39.250 | 0 | 36.500 | 200,000 | 0.106 | 200,000 | 0.106 | |
23/01/2025 | 39.200 | 0 | 36.659 | 460,000 | 0.109 | 460,000 | 0.110 | |
22/01/2025 | 40.000 | 0 | 36.536 | 100,000 | 0.121 | 100,000 | 0.120 | |
21/01/2025 | 40.000 | 0 | 36.620 | 300,000 | 0.125 | 300,000 | 0.125 | |
20/01/2025 | 40.100 | 0 | 36.930 | 260,000 | 0.132 | 260,000 | 0.132 | |
17/01/2025 | 40.200 | 0 | 36.305 | 440,000 | 0.127 | 440,000 | 0.126 | |
16/01/2025 | 39.650 | 0 | 36.584 | 320,000 | 0.121 | 320,000 | 0.121 | |
15/01/2025 | 39.950 | 0 | 36.454 | |||||
14/01/2025 | 39.800 | 0 | 36.710 | 1,340,000 | 0.124 | 1,340,000 | 0.123 | |
13/01/2025 | 39.800 | 0 | 36.601 | 200,000 | 0.124 | 200,000 | 0.124 | |
10/01/2025 | 40.350 | 0 | 36.518 | 1,320,000 | 0.143 | 1,320,000 | 0.143 | |
09/01/2025 | 40.500 | 0 | 36.739 | 840,000 | 0.151 | 840,000 | 0.150 | |
08/01/2025 | 40.550 | 0 | 36.809 | 1,280,000 | 0.155 | 1,280,000 | 0.155 | |
07/01/2025 | 41.050 | 0 | 36.562 | 1,690,000 | 0.165 | 1,690,000 | 0.164 | |
06/01/2025 | 41.300 | 0 | 36.525 | 1,250,000 | 0.173 | 1,250,000 | 0.173 | |
03/01/2025 | 41.150 | 0 | 36.454 | 1,060,000 | 0.171 | 1,060,000 | 0.172 | |
02/01/2025 | 41.050 | 0 | 36.444 | 1,240,000 | 0.170 | 1,240,000 | 0.170 | |
31/12/2024 | 41.500 | 0 | 37.153 | 1,045,000 | 0.193 | 1,045,000 | 0.193 | |
30/12/2024 | 41.400 | 0 | 37.060 | 995,000 | 0.190 | 995,000 | 0.191 |
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 |