Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.156 | 17.200 | 7,915,000 | 72.827 | 3,965,000 | 0.164 | 3,950,000 | 0.164 |
09/01/2025 | 0.147 | 16.920 | 8,200,000 | 72.828 | 4,085,000 | 0.152 | 4,085,000 | 0.152 |
08/01/2025 | 0.133 | 16.480 | 230,000 | 72.852 | 115,000 | 0.133 | 115,000 | 0.130 |
07/01/2025 | 0.114 | 16.180 | 40,000 | 70.036 | 40,000 | 0.114 | ||
06/01/2025 | 0.124 | 16.600 | 40,000 | 68.909 | 20,000 | 0.135 | 20,000 | 0.138 |
03/01/2025 | 0.136 | 17.000 | 2,025,000 | 67.849 | 1,025,000 | 0.149 | 1,000,000 | 0.149 |
02/01/2025 | 0.131 | 16.820 | 3,320,000 | 67.887 | 1,750,000 | 0.141 | 1,570,000 | 0.142 |
31/12/2024 | 0.160 | 17.560 | 160,000 | 68.084 | 80,000 | 0.164 | 80,000 | 0.167 |
30/12/2024 | 0.172 | 17.720 | 1,105,000 | 69.200 | 540,000 | 0.173 | 540,000 | 0.174 |
27/12/2024 | 0.158 | 17.340 | 50,000 | 68.587 | 50,000 | 0.154 | ||
24/12/2024 | 0.166 | 17.460 | 0 | 68.710 | ||||
23/12/2024 | 0.164 | 17.380 | 0 | 68.716 | ||||
20/12/2024 | 0.156 | 17.020 | 370,000 | 69.275 | 170,000 | 0.156 | 180,000 | 0.162 |
19/12/2024 | 0.154 | 16.960 | 220,000 | 69.096 | 180,000 | 0.157 | 40,000 | 0.168 |
18/12/2024 | 0.166 | 17.300 | 460,000 | 68.747 | 230,000 | 0.160 | 230,000 | 0.160 |
17/12/2024 | 0.150 | 16.840 | 960,000 | 68.704 | 680,000 | 0.154 | 280,000 | 0.151 |
16/12/2024 | 0.163 | 17.280 | 1,240,000 | 67.782 | 620,000 | 0.165 | 620,000 | 0.166 |
13/12/2024 | 0.186 | 17.800 | 715,000 | 67.762 | 350,000 | 0.195 | 365,000 | 0.194 |
12/12/2024 | 0.207 | 18.160 | 2,000,000 | 68.829 | 995,000 | 0.208 | 895,000 | 0.206 |
11/12/2024 | 0.218 | 18.420 | 5,410,000 | 68.586 | 2,520,000 | 0.243 | 2,890,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |