Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.231 | 201.600 | 1,000,000 | 39.063 | ||||
27/03/2024 | 0.228 | 202.800 | 17,300,000 | 39.262 | 8,200,000 | 0.219 | 9,100,000 | 0.219 |
26/03/2024 | 0.174 | 216.000 | 2,000,000 | 38.887 | 1,000,000 | 0.176 | 1,000,000 | 0.178 |
25/03/2024 | 0.193 | 211.000 | 200,000 | 39.288 | 100,000 | 0.192 | 100,000 | 0.192 |
22/03/2024 | 0.183 | 214.000 | 4,600,000 | 39.086 | 2,300,000 | 0.185 | 2,300,000 | 0.188 |
21/03/2024 | 0.177 | 216.600 | 2,800,000 | 39.343 | 1,400,000 | 0.179 | 1,400,000 | 0.181 |
20/03/2024 | 0.184 | 215.000 | 2,800,000 | 39.598 | 1,350,000 | 0.182 | 1,350,000 | 0.182 |
19/03/2024 | 0.186 | 213.800 | 2,300,000 | 39.187 | 1,150,000 | 0.185 | 1,100,000 | 0.186 |
18/03/2024 | 0.179 | 216.800 | 500,000 | 39.483 | 200,000 | 0.178 | 300,000 | 0.180 |
15/03/2024 | 0.201 | 210.200 | 2,800,000 | 39.449 | 1,400,000 | 0.210 | 1,400,000 | 0.210 |
14/03/2024 | 0.193 | 212.600 | 7,500,000 | 39.385 | 3,650,000 | 0.187 | 3,800,000 | 0.186 |
13/03/2024 | 0.202 | 209.400 | 0 | 39.094 | ||||
12/03/2024 | 0.201 | 209.600 | 0 | 38.899 | ||||
11/03/2024 | 0.255 | 197.400 | 0 | 40.123 | ||||
08/03/2024 | 0.270 | 188.000 | 0 | 36.181 | ||||
07/03/2024 | 0.270 | 188.400 | 0 | 36.415 | ||||
06/03/2024 | 0.265 | 192.900 | 0 | 38.597 | ||||
05/03/2024 | 0.265 | 191.100 | 0 | 37.424 | ||||
04/03/2024 | 0.265 | 192.600 | 0 | 38.341 | ||||
01/03/2024 | 0.265 | 194.700 | 0 | 39.499 |
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 |