Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.162 | 202.800 | 1,250,000 | 38.775 | 650,000 | 0.130 | 500,000 | 0.134 |
26/03/2024 | 0.118 | 216.000 | 21,650,000 | 39.408 | 10,700,000 | 0.128 | 10,900,000 | 0.127 |
25/03/2024 | 0.138 | 211.000 | 2,850,000 | 40.406 | 1,500,000 | 0.133 | 1,200,000 | 0.135 |
22/03/2024 | 0.127 | 214.000 | 21,000,000 | 39.721 | 10,450,000 | 0.127 | 9,950,000 | 0.128 |
21/03/2024 | 0.120 | 216.600 | 5,600,000 | 39.673 | 2,800,000 | 0.122 | 2,800,000 | 0.123 |
20/03/2024 | 0.125 | 215.000 | 11,250,000 | 39.703 | 5,100,000 | 0.124 | 5,650,000 | 0.124 |
19/03/2024 | 0.128 | 213.800 | 8,400,000 | 39.477 | 4,100,000 | 0.127 | 4,300,000 | 0.126 |
18/03/2024 | 0.123 | 216.800 | 46,800,000 | 40.028 | 22,800,000 | 0.123 | 23,050,000 | 0.123 |
15/03/2024 | 0.144 | 210.200 | 23,700,000 | 40.133 | 11,100,000 | 0.147 | 10,450,000 | 0.147 |
14/03/2024 | 0.135 | 212.600 | 36,200,000 | 39.717 | 17,100,000 | 0.131 | 17,800,000 | 0.129 |
13/03/2024 | 0.147 | 209.400 | 28,800,000 | 40.061 | 14,400,000 | 0.140 | 14,400,000 | 0.141 |
12/03/2024 | 0.145 | 209.600 | 8,300,000 | 39.655 | 4,000,000 | 0.167 | 4,200,000 | 0.168 |
11/03/2024 | 0.191 | 197.400 | 4,850,000 | 40.217 | 2,400,000 | 0.194 | 2,400,000 | 0.196 |
08/03/2024 | 0.230 | 188.000 | 800,000 | 39.943 | 400,000 | 0.227 | 400,000 | 0.226 |
07/03/2024 | 0.228 | 188.400 | 1,200,000 | 39.831 | 600,000 | 0.218 | 600,000 | 0.215 |
06/03/2024 | 0.211 | 192.900 | 1,700,000 | 40.178 | 850,000 | 0.210 | 850,000 | 0.213 |
05/03/2024 | 0.218 | 191.100 | 1,000,000 | 40.021 | 500,000 | 0.220 | 400,000 | 0.217 |
04/03/2024 | 0.215 | 192.600 | 4,800,000 | 40.533 | 2,500,000 | 0.213 | 1,900,000 | 0.210 |
01/03/2024 | 0.202 | 194.700 | 4,450,000 | 39.533 | 2,250,000 | 0.208 | 2,200,000 | 0.209 |
29/02/2024 | 0.209 | 193.300 | 5,250,000 | 39.688 | 2,650,000 | 0.212 | 2,600,000 | 0.212 |
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 |