Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.178 | 227.800 | 18,410,000 | 27.564 | ||||
27/03/2024 | 0.176 | 228.800 | 5,810,000 | 28.434 | 400,000 | 0.166 | 5,410,000 | 0.172 |
26/03/2024 | 0.153 | 233.000 | 700,000 | 28.396 | 350,000 | 0.153 | 350,000 | 0.153 |
25/03/2024 | 0.158 | 231.600 | 2,310,000 | 27.619 | 1,220,000 | 0.153 | 990,000 | 0.154 |
22/03/2024 | 0.125 | 238.200 | 5,990,000 | 27.498 | 3,200,000 | 0.131 | 2,490,000 | 0.136 |
21/03/2024 | 0.115 | 242.000 | 163,740,000 | 28.930 | 79,940,000 | 0.106 | 80,880,000 | 0.106 |
20/03/2024 | 0.123 | 240.200 | 2,820,000 | 28.813 | 1,990,000 | 0.133 | 210,000 | 0.131 |
19/03/2024 | 0.135 | 237.600 | 94,850,000 | 28.603 | 46,340,000 | 0.129 | 47,880,000 | 0.129 |
18/03/2024 | 0.116 | 242.400 | 191,800,000 | 29.043 | 90,910,000 | 0.113 | 89,090,000 | 0.113 |
15/03/2024 | 0.116 | 244.400 | 24,340,000 | 30.391 | 11,390,000 | 0.117 | 11,430,000 | 0.117 |
14/03/2024 | 0.101 | 248.000 | 226,670,000 | 29.993 | 112,030,000 | 0.089 | 112,250,000 | 0.089 |
13/03/2024 | 0.093 | 250.600 | 292,220,000 | 27.115 | 144,140,000 | 0.080 | 145,460,000 | 0.080 |
12/03/2024 | 0.110 | 245.890 | 12,520,000 | 29.896 | 5,850,000 | 0.120 | 6,390,000 | 0.120 |
11/03/2024 | 0.148 | 237.090 | 1,530,000 | 29.738 | 750,000 | 0.150 | 780,000 | 0.151 |
08/03/2024 | 0.180 | 230.290 | 870,000 | 28.673 | 400,000 | 0.175 | 470,000 | 0.174 |
07/03/2024 | 0.186 | 230.290 | 5,360,000 | 29.835 | 2,550,000 | 0.187 | 2,570,000 | 0.187 |
06/03/2024 | 0.166 | 234.690 | 1,920,000 | 30.391 | 1,200,000 | 0.171 | 660,000 | 0.167 |
05/03/2024 | 0.194 | 229.890 | 1,860,000 | 30.837 | 900,000 | 0.190 | 760,000 | 0.190 |
04/03/2024 | 0.162 | 236.090 | 3,190,000 | 30.757 | 1,510,000 | 0.168 | 1,680,000 | 0.168 |
01/03/2024 | 0.159 | 236.090 | 10,570,000 | 29.802 | 4,780,000 | 0.169 | 4,800,000 | 0.172 |
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 |