Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 279.600 | 0 | 50.352 | |||||
09/01/2025 | 282.000 | 0 | 50.648 | 100,000 | 0.023 | |||
08/01/2025 | 284.000 | 0 | 50.968 | 500,000 | 0.024 | 70,000 | 0.025 | |
07/01/2025 | 284.200 | 0 | 50.579 | 1,100,000 | 0.026 | 70,000 | 0.026 | |
06/01/2025 | 285.600 | 0 | 50.178 | 7,380,000 | 0.029 | |||
03/01/2025 | 287.000 | 0 | 50.035 | 1,940,000 | 0.031 | 2,800,000 | 0.030 | |
02/01/2025 | 287.000 | 0 | 50.549 | 558,140,000 | 0.034 | 559,230,000 | 0.034 | |
31/12/2024 | 294.800 | 0 | 49.422 | 256,070,000 | 0.041 | 252,570,000 | 0.041 | |
30/12/2024 | 295.000 | 0 | 50.062 | 135,610,000 | 0.045 | 138,140,000 | 0.045 | |
27/12/2024 | 297.200 | 0 | 49.637 | 212,000,000 | 0.047 | 216,530,000 | 0.047 | |
24/12/2024 | 301.200 | 0 | 48.729 | 193,770,000 | 0.050 | 193,100,000 | 0.049 | |
23/12/2024 | 297.600 | 0 | 49.065 | 192,590,000 | 0.049 | 195,640,000 | 0.049 | |
20/12/2024 | 296.000 | 0 | 50.105 | 300,520,000 | 0.055 | 306,860,000 | 0.055 | |
19/12/2024 | 298.800 | 0 | 49.832 | 342,590,000 | 0.055 | 349,760,000 | 0.055 | |
18/12/2024 | 300.200 | 0 | 50.069 | 667,020,000 | 0.066 | 664,740,000 | 0.066 | |
17/12/2024 | 300.600 | 0 | 50.652 | 714,430,000 | 0.059 | 713,760,000 | 0.059 | |
16/12/2024 | 297.600 | 0 | 50.619 | 553,180,000 | 0.069 | 556,270,000 | 0.068 | |
13/12/2024 | 303.000 | 0 | 50.634 | 464,080,000 | 0.076 | 466,390,000 | 0.076 | |
12/12/2024 | 310.600 | 0 | 50.936 | 373,480,000 | 0.076 | 375,700,000 | 0.077 | |
11/12/2024 | 306.000 | 0 | 50.508 | 40,000 | 0.084 | 2,160,000 | 0.089 |
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 |