Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.070 | 15.000 | 2,000,000 | 53.705 | 250,000 | 0.073 | 1,750,000 | 0.074 |
26/03/2024 | 0.083 | 15.520 | 33,824,000 | 53.686 | 16,124,000 | 0.080 | 17,700,000 | 0.081 |
25/03/2024 | 0.092 | 15.740 | 840,000 | 54.333 | 420,000 | 0.096 | 420,000 | 0.099 |
22/03/2024 | 0.097 | 15.920 | 300,000 | 53.950 | 100,000 | 0.095 | 200,000 | 0.096 |
21/03/2024 | 0.109 | 16.280 | 1,322,000 | 54.132 | 1,278,000 | 0.110 | ||
20/03/2024 | 0.112 | 16.360 | 160,000 | 54.128 | 160,000 | 0.108 | ||
19/03/2024 | 0.114 | 16.400 | 7,760,000 | 54.223 | 3,880,000 | 0.123 | 3,880,000 | 0.123 |
18/03/2024 | 0.139 | 17.120 | 17,454,000 | 54.308 | 8,662,000 | 0.141 | 8,692,000 | 0.141 |
15/03/2024 | 0.142 | 17.120 | 6,494,000 | 54.545 | 3,094,000 | 0.138 | 3,390,000 | 0.139 |
14/03/2024 | 0.150 | 17.360 | 12,148,000 | 54.294 | 6,100,000 | 0.149 | 6,048,000 | 0.149 |
13/03/2024 | 0.168 | 17.580 | 16,040,000 | 56.007 | 7,960,000 | 0.167 | 8,080,000 | 0.168 |
12/03/2024 | 0.166 | 17.580 | 404,000 | 55.571 | 154,000 | 0.162 | 236,000 | 0.165 |
11/03/2024 | 0.171 | 17.700 | 1,042,000 | 53.381 | 474,000 | 0.169 | 568,000 | 0.169 |
08/03/2024 | 0.193 | 17.920 | 28,762,000 | 55.341 | 13,494,000 | 0.178 | 13,468,000 | 0.178 |
07/03/2024 | 0.150 | 16.660 | 9,200,000 | 56.368 | 4,544,000 | 0.164 | 4,656,000 | 0.165 |
06/03/2024 | 0.170 | 17.160 | 46,378,000 | 56.478 | 23,080,000 | 0.166 | 23,098,000 | 0.166 |
05/03/2024 | 0.155 | 16.800 | 13,756,000 | 56.094 | 7,030,000 | 0.168 | 6,726,000 | 0.168 |
04/03/2024 | 0.192 | 17.560 | 184,000 | 57.306 | 112,000 | 0.204 | 72,000 | 0.200 |
01/03/2024 | 0.191 | 17.600 | 11,478,000 | 56.482 | 5,850,000 | 0.203 | 5,568,000 | 0.204 |
29/02/2024 | 0.204 | 17.660 | 46,182,000 | 58.196 | 22,534,000 | 0.188 | 23,564,000 | 0.187 |
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 |