Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.119 | 5.640 | 530,000 | 65.844 | ||||
27/03/2024 | 0.100 | 5.270 | 150,000 | 66.258 | 150,000 | 0.107 | ||
26/03/2024 | 0.115 | 5.540 | 250,000 | 66.518 | 200,000 | 0.111 | 50,000 | 0.112 |
25/03/2024 | 0.118 | 5.600 | 0 | 62.671 | ||||
22/03/2024 | 0.141 | 5.860 | 15,150,000 | 65.885 | 7,500,000 | 0.141 | 7,650,000 | 0.141 |
21/03/2024 | 0.158 | 6.130 | 440,000 | 65.961 | 220,000 | 0.159 | 220,000 | 0.163 |
20/03/2024 | 0.150 | 6.010 | 700,000 | 65.628 | 350,000 | 0.148 | 350,000 | 0.147 |
19/03/2024 | 0.141 | 5.860 | 340,000 | 65.670 | 170,000 | 0.141 | 170,000 | 0.141 |
18/03/2024 | 0.147 | 5.980 | 1,490,000 | 65.013 | 650,000 | 0.143 | 720,000 | 0.142 |
15/03/2024 | 0.149 | 5.970 | 1,150,000 | 65.850 | 450,000 | 0.145 | 700,000 | 0.148 |
14/03/2024 | 0.153 | 6.040 | 960,000 | 65.615 | 480,000 | 0.151 | 480,000 | 0.152 |
13/03/2024 | 0.149 | 5.970 | 110,000 | 65.653 | 10,000 | 0.151 | 100,000 | 0.148 |
12/03/2024 | 0.151 | 5.990 | 2,550,000 | 65.975 | 1,330,000 | 0.137 | 1,220,000 | 0.138 |
11/03/2024 | 0.110 | 5.310 | 600,000 | 65.197 | 300,000 | 0.108 | 300,000 | 0.107 |
08/03/2024 | 0.100 | 5.100 | 600,000 | 65.470 | 300,000 | 0.100 | 300,000 | 0.103 |
07/03/2024 | 0.093 | 4.940 | 600,000 | 65.966 | 300,000 | 0.102 | 300,000 | 0.103 |
06/03/2024 | 0.107 | 5.240 | 1,200,000 | 65.088 | 600,000 | 0.102 | 600,000 | 0.101 |
05/03/2024 | 0.097 | 5.000 | 300,000 | 66.226 | 150,000 | 0.100 | 150,000 | 0.099 |
04/03/2024 | 0.111 | 5.290 | 1,200,000 | 65.489 | 600,000 | 0.114 | 600,000 | 0.115 |
01/03/2024 | 0.122 | 5.490 | 900,000 | 65.156 | 450,000 | 0.119 | 450,000 | 0.119 |
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 |