Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/02/2025 | 162.100 | 0 | 52.641 | |||||
03/02/2025 | 0.112 | 151.900 | 1,645,000 | 53.099 | 750,000 | 0.110 | 795,000 | 0.110 |
28/01/2025 | 156.900 | 0 | 51.817 | |||||
27/01/2025 | 157.300 | 0 | 51.181 | |||||
24/01/2025 | 155.700 | 0 | 51.346 | 615,000 | 0.115 | 615,000 | 0.114 | |
23/01/2025 | 151.200 | 0 | 51.452 | 460,000 | 0.115 | 245,000 | 0.119 | |
22/01/2025 | 151.600 | 0 | 52.208 | 3,475,000 | 0.119 | 3,640,000 | 0.119 | |
21/01/2025 | 0.152 | 158.400 | 2,600,000 | 53.866 | 1,320,000 | 0.153 | 1,280,000 | 0.153 |
20/01/2025 | 157.400 | 0 | 53.292 | 905,000 | 0.136 | 1,005,000 | 0.133 | |
17/01/2025 | 146.700 | 0 | 53.336 | 1,660,000 | 0.100 | 1,600,000 | 0.099 | |
16/01/2025 | 140.100 | 0 | 53.934 | 15,000 | 0.084 | 15,000 | 0.084 | |
15/01/2025 | 137.100 | 0 | 53.848 | |||||
14/01/2025 | 135.900 | 0 | 53.787 | 220,000 | 0.073 | |||
13/01/2025 | 129.000 | 0 | 53.775 | 100,000 | 0.052 | |||
10/01/2025 | 130.900 | 0 | 54.055 | 50,000 | 0.067 | |||
09/01/2025 | 133.200 | 0 | 54.147 | 50,000 | 0.071 | |||
08/01/2025 | 135.300 | 0 | 54.285 | 50,000 | 0.077 | |||
07/01/2025 | 135.000 | 0 | 54.370 | |||||
06/01/2025 | 135.700 | 0 | 53.528 | 4,250,000 | 0.076 | 4,155,000 | 0.076 | |
03/01/2025 | 134.200 | 0 | 53.149 | 3,000,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/02/2025 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 |