Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 79.600 | 0 | 41.259 | |||||
09/01/2025 | 80.600 | 0 | 42.162 | 4,975,000 | 0.086 | 4,075,000 | 0.085 | |
08/01/2025 | 80.900 | 0 | 42.083 | 3,820,000 | 0.086 | 4,890,000 | 0.086 | |
07/01/2025 | 81.400 | 0 | 41.903 | 3,700,000 | 0.087 | 4,350,000 | 0.087 | |
06/01/2025 | 82.150 | 0 | 41.827 | 4,475,000 | 0.096 | 5,015,000 | 0.096 | |
03/01/2025 | 82.600 | 0 | 41.493 | 14,805,000 | 0.099 | 12,945,000 | 0.099 | |
02/01/2025 | 81.300 | 0 | 41.951 | 28,075,000 | 0.094 | 30,505,000 | 0.094 | |
31/12/2024 | 82.400 | 0 | 43.225 | 47,950,000 | 0.105 | 45,930,000 | 0.104 | |
30/12/2024 | 82.000 | 0 | 42.831 | 145,100,000 | 0.100 | 147,110,000 | 0.100 | |
27/12/2024 | 82.350 | 0 | 42.625 | 99,650,000 | 0.099 | 100,330,000 | 0.099 | |
24/12/2024 | 83.150 | 0 | 43.018 | 35,970,000 | 0.108 | 34,400,000 | 0.107 | |
23/12/2024 | 81.000 | 0 | 42.868 | 5,750,000 | 0.094 | 5,490,000 | 0.093 | |
20/12/2024 | 80.100 | 0 | 42.960 | 217,690,000 | 0.094 | 219,710,000 | 0.093 | |
19/12/2024 | 82.950 | 0 | 41.723 | 88,535,000 | 0.105 | 88,995,000 | 0.105 | |
18/12/2024 | 84.050 | 0 | 41.634 | 2,585,000 | 0.113 | 2,585,000 | 0.112 | |
17/12/2024 | 83.400 | 0 | 41.227 | 55,885,000 | 0.107 | 56,335,000 | 0.107 | |
16/12/2024 | 84.350 | 0 | 40.329 | 7,555,000 | 0.115 | 7,975,000 | 0.115 | |
13/12/2024 | 85.750 | 0 | 41.288 | 15,350,000 | 0.133 | 15,520,000 | 0.133 | |
12/12/2024 | 88.000 | 0 | 40.925 | 2,200,000 | 0.137 | 2,230,000 | 0.135 | |
11/12/2024 | 86.200 | 0 | 41.741 | 930,000 | 0.138 | 900,000 | 0.137 |
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 |