Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.174 | 91.100 | 600,000 | 46.957 | 50,000 | 0.189 | 550,000 | 0.183 |
26/03/2024 | 0.201 | 93.400 | 515,000 | 47.443 | 515,000 | 0.201 | ||
25/03/2024 | 0.203 | 93.300 | 2,675,000 | 47.950 | 2,520,000 | 0.223 | 80,000 | 0.233 |
22/03/2024 | 0.160 | 88.250 | 1,290,000 | 49.377 | 1,235,000 | 0.157 | ||
21/03/2024 | 0.200 | 92.300 | 3,995,000 | 48.914 | 3,945,000 | 0.198 | ||
20/03/2024 | 0.171 | 88.800 | 380,000 | 50.314 | 100,000 | 0.171 | ||
19/03/2024 | 0.176 | 89.200 | 0 | 50.406 | ||||
18/03/2024 | 0.191 | 90.400 | 2,325,000 | 50.869 | 2,000,000 | 0.179 | ||
15/03/2024 | 0.180 | 89.400 | 0 | 50.035 | ||||
14/03/2024 | 0.217 | 92.900 | 9,505,000 | 49.887 | 8,710,000 | 0.246 | 300,000 | 0.242 |
13/03/2024 | 0.240 | 94.350 | 1,020,000 | 51.179 | 480,000 | 0.245 | 540,000 | 0.243 |
12/03/2024 | 0.229 | 93.400 | 1,485,000 | 50.974 | 820,000 | 0.227 | 600,000 | 0.231 |
11/03/2024 | 0.186 | 89.200 | 3,820,000 | 51.113 | 1,035,000 | 0.187 | 2,735,000 | 0.185 |
08/03/2024 | 0.143 | 84.700 | 5,580,000 | 50.308 | 3,665,000 | 0.157 | 540,000 | 0.157 |
07/03/2024 | 0.153 | 85.400 | 13,555,000 | 51.028 | 3,645,000 | 0.150 | 9,010,000 | 0.155 |
06/03/2024 | 0.185 | 88.700 | 3,740,000 | 51.017 | 530,000 | 0.171 | 3,160,000 | 0.187 |
05/03/2024 | 0.158 | 86.350 | 7,615,000 | 49.774 | 1,765,000 | 0.178 | 5,355,000 | 0.166 |
04/03/2024 | 0.212 | 91.500 | 15,120,000 | 50.194 | 3,635,000 | 0.190 | 7,830,000 | 0.188 |
01/03/2024 | 0.174 | 88.400 | 23,750,000 | 48.249 | 7,665,000 | 0.135 | 7,990,000 | 0.127 |
29/02/2024 | 0.106 | 79.800 | 9,395,000 | 49.334 | 5,160,000 | 0.097 | 4,075,000 | 0.095 |
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 |