Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.023 | 66.900 | 0 | 20.200 | ||||
27/03/2024 | 0.023 | 67.100 | 2,070,000 | 20.432 | 2,070,000 | 0.023 | ||
26/03/2024 | 0.018 | 67.500 | 1,160,000 | 19.760 | 90,000 | 0.018 | 1,070,000 | 0.018 |
25/03/2024 | 0.025 | 66.750 | 590,000 | 20.035 | 500,000 | 0.024 | 90,000 | 0.024 |
22/03/2024 | 0.020 | 67.250 | 695,000 | 19.774 | 425,000 | 0.020 | 270,000 | 0.022 |
21/03/2024 | 0.026 | 66.850 | 80,000 | 20.338 | 50,000 | 0.030 | 30,000 | 0.026 |
20/03/2024 | 0.033 | 66.050 | 300,000 | 20.202 | 300,000 | 0.033 | ||
19/03/2024 | 0.031 | 66.050 | 825,000 | 19.735 | 825,000 | 0.034 | ||
18/03/2024 | 0.032 | 66.050 | 1,210,000 | 19.823 | 1,210,000 | 0.033 | ||
15/03/2024 | 0.032 | 66.200 | 3,040,000 | 19.820 | 2,965,000 | 0.032 | 75,000 | 0.033 |
14/03/2024 | 0.028 | 66.750 | 5,200,000 | 19.918 | 5,000,000 | 0.029 | 200,000 | 0.025 |
13/03/2024 | 0.028 | 66.950 | 9,355,000 | 20.151 | 4,390,000 | 0.029 | 4,865,000 | 0.026 |
12/03/2024 | 0.027 | 67.500 | 3,175,000 | 20.700 | 1,800,000 | 0.030 | 1,375,000 | 0.027 |
11/03/2024 | 0.028 | 67.500 | 1,900,000 | 20.807 | 300,000 | 0.028 | 1,600,000 | 0.025 |
08/03/2024 | 0.026 | 67.700 | 3,760,000 | 20.469 | 1,050,000 | 0.028 | 2,710,000 | 0.026 |
07/03/2024 | 0.029 | 67.450 | 230,000 | 20.582 | 185,000 | 0.029 | 45,000 | 0.026 |
06/03/2024 | 0.027 | 68.050 | 3,855,000 | 21.014 | 190,000 | 0.026 | 3,665,000 | 0.029 |
05/03/2024 | 0.035 | 66.850 | 500,000 | 20.539 | 300,000 | 0.036 | 50,000 | 0.035 |
04/03/2024 | 0.038 | 66.900 | 3,580,000 | 21.019 | 700,000 | 0.045 | 2,780,000 | 0.044 |
01/03/2024 | 0.052 | 65.500 | 2,200,000 | 20.453 | 1,100,000 | 0.051 | 1,100,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |