Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.023 | 32.650 | 200,000 | 39.880 | 200,000 | 0.026 | ||
26/03/2024 | 0.028 | 33.000 | 170,000 | 40.350 | 170,000 | 0.030 | ||
25/03/2024 | 0.029 | 32.650 | 1,510,000 | 41.743 | 200,000 | 0.030 | 1,125,000 | 0.032 |
22/03/2024 | 0.040 | 33.450 | 5,505,000 | 41.812 | 1,300,000 | 0.033 | 3,675,000 | 0.050 |
21/03/2024 | 0.077 | 35.500 | 1,030,000 | 42.345 | 1,000,000 | 0.082 | 30,000 | 0.079 |
20/03/2024 | 0.068 | 34.850 | 210,000 | 42.878 | 210,000 | 0.068 | ||
19/03/2024 | 0.074 | 34.900 | 1,260,000 | 43.750 | 1,260,000 | 0.073 | ||
18/03/2024 | 0.088 | 35.650 | 1,300,000 | 43.207 | 1,300,000 | 0.087 | ||
15/03/2024 | 0.088 | 35.550 | 1,505,000 | 42.946 | 1,505,000 | 0.085 | ||
14/03/2024 | 0.108 | 36.350 | 510,000 | 42.923 | 510,000 | 0.107 | ||
13/03/2024 | 0.130 | 36.900 | 640,000 | 43.880 | 140,000 | 0.132 | 500,000 | 0.152 |
12/03/2024 | 0.154 | 37.650 | 2,840,000 | 43.937 | 2,790,000 | 0.144 | 50,000 | 0.156 |
11/03/2024 | 0.096 | 35.600 | 0 | 43.362 | ||||
08/03/2024 | 0.092 | 35.050 | 50,000 | 44.237 | 50,000 | 0.096 | ||
07/03/2024 | 0.081 | 34.650 | 200,000 | 43.550 | 50,000 | 0.103 | 150,000 | 0.086 |
06/03/2024 | 0.083 | 34.600 | 1,050,000 | 43.925 | 1,050,000 | 0.071 | ||
05/03/2024 | 0.073 | 33.950 | 310,000 | 44.253 | 140,000 | 0.072 | 30,000 | 0.073 |
04/03/2024 | 0.088 | 34.750 | 10,000 | 43.857 | 10,000 | 0.093 | ||
01/03/2024 | 0.105 | 35.300 | 1,100,000 | 44.059 | 1,090,000 | 0.104 | ||
29/02/2024 | 0.100 | 35.100 | 1,200,000 | 43.808 | 510,000 | 0.100 | 70,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:50 | |
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 |