Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.034 | 228.800 | 2,450,000 | 31.545 | 900,000 | 0.037 | 1,400,000 | 0.037 |
26/03/2024 | 0.041 | 233.000 | 650,000 | 31.287 | 200,000 | 0.041 | 450,000 | 0.040 |
25/03/2024 | 0.040 | 231.600 | 1,240,000 | 31.605 | 80,000 | 0.041 | 1,160,000 | 0.042 |
22/03/2024 | 0.052 | 238.200 | 1,970,000 | 30.728 | 690,000 | 0.050 | 1,280,000 | 0.051 |
21/03/2024 | 0.064 | 242.000 | 100,000 | 31.193 | ||||
20/03/2024 | 0.062 | 240.200 | 5,670,000 | 31.635 | 2,770,000 | 0.059 | 2,750,000 | 0.059 |
19/03/2024 | 0.056 | 237.600 | 950,000 | 31.618 | 200,000 | 0.056 | 750,000 | 0.056 |
18/03/2024 | 0.070 | 242.400 | 1,100,000 | 31.864 | 550,000 | 0.076 | 550,000 | 0.070 |
15/03/2024 | 0.072 | 244.400 | 260,000 | 30.720 | 100,000 | 0.073 | 160,000 | 0.075 |
14/03/2024 | 0.085 | 248.000 | 200,000 | 31.026 | 100,000 | 0.091 | 100,000 | 0.086 |
13/03/2024 | 0.096 | 250.600 | 4,900,000 | 33.750 | 2,730,000 | 0.106 | 1,560,000 | 0.110 |
12/03/2024 | 0.080 | 245.890 | 2,030,000 | 31.088 | 890,000 | 0.072 | 530,000 | 0.076 |
11/03/2024 | 0.060 | 237.090 | 510,000 | 31.761 | 330,000 | 0.063 | ||
08/03/2024 | 0.049 | 230.290 | 1,110,000 | 32.384 | 650,000 | 0.054 | 460,000 | 0.051 |
07/03/2024 | 0.050 | 230.290 | 6,190,000 | 32.500 | 3,070,000 | 0.057 | 2,940,000 | 0.055 |
06/03/2024 | 0.060 | 234.690 | 44,280,000 | 32.397 | 21,520,000 | 0.060 | 22,310,000 | 0.060 |
05/03/2024 | 0.050 | 229.890 | 3,540,000 | 32.440 | 1,690,000 | 0.053 | 1,800,000 | 0.054 |
04/03/2024 | 0.062 | 236.090 | 12,270,000 | 31.828 | 5,650,000 | 0.062 | 5,870,000 | 0.063 |
01/03/2024 | 0.065 | 236.090 | 29,730,000 | 32.095 | 13,930,000 | 0.064 | 14,230,000 | 0.063 |
29/02/2024 | 0.077 | 238.890 | 550,000 | 32.784 | 550,000 | 0.078 |
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 |