Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.117 | 8.100 | 755,000 | 70.505 | 360,000 | 0.115 | 395,000 | 0.113 |
26/03/2024 | 0.109 | 7.970 | 1,480,000 | 70.610 | 755,000 | 0.110 | 725,000 | 0.110 |
25/03/2024 | 0.112 | 8.010 | 500,000 | 70.567 | 250,000 | 0.118 | 250,000 | 0.116 |
22/03/2024 | 0.115 | 8.020 | 31,955,000 | 70.762 | 15,902,500 | 0.119 | 16,050,000 | 0.119 |
21/03/2024 | 0.138 | 8.310 | 4,302,500 | 71.345 | 2,180,000 | 0.136 | 2,122,500 | 0.135 |
20/03/2024 | 0.137 | 8.270 | 2,862,500 | 71.682 | 1,687,500 | 0.136 | 1,175,000 | 0.135 |
19/03/2024 | 0.134 | 8.200 | 4,750,000 | 72.125 | 2,165,000 | 0.141 | 2,585,000 | 0.140 |
18/03/2024 | 0.160 | 8.520 | 1,980,000 | 72.442 | 1,005,000 | 0.158 | 975,000 | 0.157 |
15/03/2024 | 0.161 | 8.530 | 1,430,000 | 72.030 | 755,000 | 0.155 | 650,000 | 0.155 |
14/03/2024 | 0.169 | 8.630 | 2,940,000 | 71.878 | 1,355,000 | 0.170 | 1,560,000 | 0.170 |
13/03/2024 | 0.156 | 8.440 | 18,960,000 | 72.220 | 9,690,000 | 0.164 | 9,270,000 | 0.164 |
12/03/2024 | 0.171 | 8.590 | 5,755,000 | 72.863 | 2,822,500 | 0.174 | 2,870,000 | 0.175 |
11/03/2024 | 0.178 | 8.670 | 28,367,500 | 72.810 | 13,987,500 | 0.184 | 14,380,000 | 0.183 |
08/03/2024 | 0.184 | 8.680 | 13,332,500 | 73.532 | 6,660,000 | 0.170 | 6,652,500 | 0.171 |
07/03/2024 | 0.159 | 8.450 | 5,010,000 | 71.919 | 2,495,000 | 0.164 | 2,510,000 | 0.164 |
06/03/2024 | 0.163 | 8.450 | 63,687,500 | 72.722 | 31,590,000 | 0.157 | 32,095,000 | 0.157 |
05/03/2024 | 0.165 | 8.480 | 2,600,000 | 72.467 | 1,390,000 | 0.165 | 1,210,000 | 0.166 |
04/03/2024 | 0.167 | 8.520 | 2,705,000 | 72.037 | 1,250,000 | 0.167 | 1,455,000 | 0.167 |
01/03/2024 | 0.165 | 8.450 | 3,650,000 | 72.441 | 1,700,000 | 0.164 | 1,950,000 | 0.165 |
29/02/2024 | 0.167 | 8.440 | 1,555,000 | 72.952 | 765,000 | 0.170 | 790,000 | 0.169 |
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 |