Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 254.400 | 0 | 40.567 | |||||
07/01/2025 | 259.200 | 0 | 40.327 | 32,000,000 | 0.106 | 32,125,000 | 0.106 | |
06/01/2025 | 256.600 | 0 | 40.709 | 24,000,000 | 0.104 | 24,000,000 | 0.104 | |
03/01/2025 | 258.000 | 0 | 40.373 | 490,000 | 0.103 | |||
02/01/2025 | 258.200 | 0 | 40.667 | 24,380,000 | 0.109 | 24,910,000 | 0.109 | |
31/12/2024 | 266.600 | 0 | 40.777 | 8,135,000 | 0.128 | 8,150,000 | 0.128 | |
30/12/2024 | 268.200 | 0 | 40.935 | 24,100,000 | 0.150 | 24,215,000 | 0.150 | |
27/12/2024 | 273.600 | 0 | 41.225 | 8,035,000 | 0.158 | 8,000,000 | 0.158 | |
24/12/2024 | 273.800 | 0 | 41.589 | 16,185,000 | 0.161 | 16,250,000 | 0.161 | |
23/12/2024 | 269.600 | 0 | 41.137 | 24,010,000 | 0.138 | 24,000,000 | 0.138 | |
20/12/2024 | 267.000 | 0 | 41.307 | 24,030,000 | 0.146 | 24,000,000 | 0.146 | |
19/12/2024 | 268.600 | 0 | 41.136 | 24,015,000 | 0.139 | 24,000,000 | 0.139 | |
18/12/2024 | 269.800 | 0 | 41.287 | 16,000,000 | 0.154 | 16,015,000 | 0.153 | |
17/12/2024 | 266.600 | 0 | 41.105 | 24,100,000 | 0.137 | 24,170,000 | 0.137 | |
16/12/2024 | 262.200 | 0 | 41.300 | 24,015,000 | 0.149 | 24,030,000 | 0.149 | |
13/12/2024 | 268.600 | 0 | 41.239 | 32,910,000 | 0.168 | 32,230,000 | 0.168 | |
12/12/2024 | 280.000 | 0 | 40.974 | 24,270,000 | 0.174 | 24,325,000 | 0.174 | |
11/12/2024 | 273.400 | 0 | 41.003 | 32,000,000 | 0.183 | 32,190,000 | 0.183 | |
10/12/2024 | 272.400 | 0 | 42.047 | 15,000 | 0.212 | 45,000 | 0.206 | |
09/12/2024 | 273.800 | 0 | 41.241 | 24,105,000 | 0.155 | 25,605,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 18:00 | |
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 |