Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.139 | 19.270 | 17,015,000 | 27.434 | 8,375,000 | 0.150 | 8,640,000 | 0.150 |
09/01/2025 | 0.154 | 19.430 | 20,592,500 | 27.709 | 10,350,000 | 0.159 | 10,142,500 | 0.159 |
08/01/2025 | 0.155 | 19.470 | 16,530,000 | 27.376 | 8,190,000 | 0.162 | 8,320,000 | 0.161 |
07/01/2025 | 0.169 | 19.630 | 16,260,000 | 27.412 | 7,962,500 | 0.184 | 8,272,500 | 0.183 |
06/01/2025 | 0.193 | 19.880 | 15,940,000 | 27.665 | 7,785,000 | 0.198 | 8,155,000 | 0.198 |
03/01/2025 | 0.202 | 19.940 | 18,410,000 | 27.719 | 9,312,500 | 0.196 | 8,997,500 | 0.196 |
02/01/2025 | 0.188 | 19.780 | 2,050,000 | 27.570 | 685,000 | 0.204 | 1,315,000 | 0.198 |
31/12/2024 | 0.236 | 20.260 | 512,500 | 27.865 | 332,500 | 0.238 | 150,000 | 0.235 |
30/12/2024 | 0.233 | 20.180 | 300,000 | 28.197 | 160,000 | 0.229 | 140,000 | 0.229 |
27/12/2024 | 0.239 | 20.220 | 490,000 | 28.077 | 270,000 | 0.242 | 220,000 | 0.240 |
24/12/2024 | 0.246 | 20.300 | 407,500 | 27.690 | 372,500 | 0.240 | 5,000 | 0.246 |
23/12/2024 | 0.224 | 20.020 | 482,500 | 27.985 | 240,000 | 0.224 | 212,500 | 0.216 |
20/12/2024 | 0.215 | 19.890 | 567,500 | 27.923 | 90,000 | 0.218 | 477,500 | 0.216 |
19/12/2024 | 0.218 | 19.920 | 485,000 | 27.854 | 175,000 | 0.212 | 310,000 | 0.210 |
18/12/2024 | 0.226 | 20.040 | 377,500 | 27.482 | 200,000 | 0.231 | 177,500 | 0.226 |
17/12/2024 | 0.219 | 19.900 | 815,000 | 27.876 | 82,500 | 0.218 | 732,500 | 0.216 |
16/12/2024 | 0.220 | 19.930 | 1,407,500 | 27.614 | 85,000 | 0.237 | 1,322,500 | 0.237 |
13/12/2024 | 0.243 | 20.080 | 15,342,500 | 28.191 | 7,500,000 | 0.265 | 7,842,500 | 0.264 |
12/12/2024 | 0.295 | 20.540 | 15,030,000 | 28.713 | 7,525,000 | 0.270 | 7,505,000 | 0.270 |
11/12/2024 | 0.275 | 20.320 | 15,000,000 | 28.812 | 7,500,000 | 0.300 | 7,500,000 | 0.300 |
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 |