Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.018 | 228.800 | 14,470,000 | 29.800 | 2,590,000 | 0.020 | 6,260,000 | 0.020 |
26/03/2024 | 0.026 | 233.000 | 26,280,000 | 30.371 | 1,680,000 | 0.023 | 10,180,000 | 0.025 |
25/03/2024 | 0.024 | 231.600 | 31,230,000 | 30.250 | 5,650,000 | 0.025 | 19,240,000 | 0.026 |
22/03/2024 | 0.036 | 238.200 | 47,450,000 | 29.489 | 21,710,000 | 0.034 | 14,380,000 | 0.035 |
21/03/2024 | 0.045 | 242.000 | 40,350,000 | 29.319 | 16,280,000 | 0.052 | 14,530,000 | 0.052 |
20/03/2024 | 0.045 | 240.200 | 23,300,000 | 30.396 | 7,020,000 | 0.043 | 10,700,000 | 0.043 |
19/03/2024 | 0.039 | 237.600 | 29,570,000 | 30.224 | 4,920,000 | 0.041 | 17,240,000 | 0.041 |
18/03/2024 | 0.052 | 242.400 | 33,860,000 | 30.366 | 6,690,000 | 0.056 | 23,080,000 | 0.056 |
15/03/2024 | 0.057 | 244.400 | 29,030,000 | 29.584 | 3,670,000 | 0.057 | 19,030,000 | 0.057 |
14/03/2024 | 0.070 | 248.000 | 234,130,000 | 29.843 | 113,060,000 | 0.068 | 115,290,000 | 0.068 |
13/03/2024 | 0.082 | 250.600 | 94,730,000 | 33.477 | 58,360,000 | 0.089 | 13,990,000 | 0.089 |
12/03/2024 | 0.063 | 245.890 | 669,020,000 | 29.408 | 299,580,000 | 0.054 | 332,850,000 | 0.055 |
11/03/2024 | 0.043 | 237.090 | 527,860,000 | 30.152 | 259,340,000 | 0.044 | 257,520,000 | 0.044 |
08/03/2024 | 0.033 | 230.290 | 703,620,000 | 30.847 | 346,400,000 | 0.039 | 347,680,000 | 0.039 |
07/03/2024 | 0.036 | 230.290 | 500,770,000 | 31.632 | 240,690,000 | 0.042 | 254,320,000 | 0.042 |
06/03/2024 | 0.045 | 234.690 | 598,740,000 | 31.339 | 288,370,000 | 0.038 | 277,530,000 | 0.038 |
05/03/2024 | 0.036 | 229.890 | 396,860,000 | 31.490 | 187,750,000 | 0.043 | 192,540,000 | 0.042 |
04/03/2024 | 0.049 | 236.090 | 464,480,000 | 31.145 | 223,080,000 | 0.049 | 225,410,000 | 0.049 |
01/03/2024 | 0.050 | 236.090 | 478,080,000 | 30.861 | 210,770,000 | 0.051 | 254,150,000 | 0.051 |
29/02/2024 | 0.062 | 238.890 | 581,600,000 | 31.709 | 278,350,000 | 0.068 | 279,420,000 | 0.068 |
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 |