Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.074 | 19.920 | 18,795,000 | 56.139 | 9,200,000 | 0.077 | 8,945,000 | 0.076 |
26/03/2024 | 0.082 | 20.100 | 22,555,000 | 56.885 | 10,375,000 | 0.082 | 11,860,000 | 0.082 |
25/03/2024 | 0.088 | 20.200 | 14,160,000 | 57.528 | 6,875,000 | 0.091 | 7,060,000 | 0.091 |
22/03/2024 | 0.104 | 20.450 | 10,155,000 | 59.004 | 4,190,000 | 0.096 | 5,455,000 | 0.097 |
21/03/2024 | 0.128 | 21.250 | 28,245,000 | 58.089 | 10,865,000 | 0.145 | 15,325,000 | 0.146 |
20/03/2024 | 0.144 | 21.450 | 47,115,000 | 62.564 | 23,925,000 | 0.143 | 21,965,000 | 0.145 |
19/03/2024 | 0.111 | 20.300 | 24,295,000 | 63.748 | 11,030,000 | 0.101 | 12,065,000 | 0.100 |
18/03/2024 | 0.100 | 19.960 | 15,065,000 | 63.190 | 6,950,000 | 0.097 | 6,930,000 | 0.097 |
15/03/2024 | 0.119 | 20.700 | 12,455,000 | 61.214 | 5,300,000 | 0.124 | 7,120,000 | 0.126 |
14/03/2024 | 0.155 | 21.500 | 11,940,000 | 62.834 | 5,650,000 | 0.165 | 5,835,000 | 0.164 |
13/03/2024 | 0.155 | 21.350 | 38,045,000 | 63.837 | 18,360,000 | 0.155 | 19,290,000 | 0.155 |
12/03/2024 | 0.180 | 22.100 | 68,250,000 | 62.562 | 28,750,000 | 0.187 | 29,200,000 | 0.152 |
11/03/2024 | 0.120 | 20.450 | 12,410,000 | 62.361 | 6,735,000 | 0.110 | 5,575,000 | 0.110 |
08/03/2024 | 0.087 | 19.220 | 4,000,000 | 62.282 | 4,000,000 | 0.083 | ||
07/03/2024 | 0.075 | 18.720 | 2,870,000 | 62.154 | 1,460,000 | 0.080 | 1,410,000 | 0.079 |
06/03/2024 | 0.093 | 19.420 | 7,505,000 | 61.884 | 3,550,000 | 0.090 | 3,655,000 | 0.089 |
05/03/2024 | 0.078 | 18.720 | 13,145,000 | 62.517 | 6,195,000 | 0.082 | 6,950,000 | 0.082 |
04/03/2024 | 0.097 | 19.520 | 24,900,000 | 61.651 | 12,250,000 | 0.096 | 12,450,000 | 0.096 |
01/03/2024 | 0.115 | 20.050 | 12,770,000 | 61.427 | 6,585,000 | 0.104 | 6,185,000 | 0.101 |
29/02/2024 | 0.101 | 19.520 | 2,140,000 | 61.637 | 865,000 | 0.107 | 1,225,000 | 0.106 |
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 |