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 | 40.751 | |||||
07/01/2025 | 259.200 | 0 | 40.154 | 3,115,000 | 0.102 | 3,145,000 | 0.102 | |
06/01/2025 | 256.600 | 0 | 40.354 | 3,215,000 | 0.098 | 3,215,000 | 0.098 | |
03/01/2025 | 258.000 | 0 | 40.373 | 3,705,000 | 0.099 | 3,715,000 | 0.099 | |
02/01/2025 | 258.200 | 0 | 40.154 | 3,665,000 | 0.100 | 3,825,000 | 0.099 | |
31/12/2024 | 266.600 | 0 | 39.542 | 2,210,000 | 0.124 | 2,210,000 | 0.123 | |
30/12/2024 | 268.200 | 0 | 39.423 | 2,375,000 | 0.131 | 2,395,000 | 0.131 | |
27/12/2024 | 273.600 | 0 | 39.380 | 1,085,000 | 0.153 | 1,235,000 | 0.152 | |
24/12/2024 | 273.800 | 0 | 40.192 | 1,250,000 | 0.158 | 1,250,000 | 0.155 | |
23/12/2024 | 269.600 | 0 | 39.833 | 890,000 | 0.130 | 890,000 | 0.129 | |
20/12/2024 | 267.000 | 0 | 39.840 | 2,070,000 | 0.137 | 2,095,000 | 0.138 | |
19/12/2024 | 268.600 | 0 | 39.840 | 1,685,000 | 0.137 | 1,685,000 | 0.136 | |
18/12/2024 | 269.800 | 0 | 39.725 | 815,000 | 0.146 | 880,000 | 0.144 | |
17/12/2024 | 266.600 | 0 | 39.793 | 2,695,000 | 0.140 | 2,695,000 | 0.141 | |
16/12/2024 | 262.200 | 0 | 40.088 | 465,000 | 0.142 | 515,000 | 0.143 | |
13/12/2024 | 268.600 | 0 | 40.395 | 2,385,000 | 0.162 | 2,485,000 | 0.162 | |
12/12/2024 | 280.000 | 0 | 41.230 | 3,455,000 | 0.187 | 3,455,000 | 0.187 | |
11/12/2024 | 273.400 | 0 | 41.137 | 675,000 | 0.182 | 675,000 | 0.182 | |
10/12/2024 | 272.400 | 0 | 41.242 | 4,010,000 | 0.194 | 4,010,000 | 0.195 | |
09/12/2024 | 273.800 | 0 | 40.044 | 320,000 | 0.140 | 320,000 | 0.139 |
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 |