Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.071 | 52.550 | 5,210,000 | 33.014 | ||||
27/03/2024 | 0.071 | 52.550 | 5,200,000 | 32.982 | 2,600,000 | 0.074 | 2,600,000 | 0.075 |
26/03/2024 | 0.081 | 54.250 | 6,640,000 | 32.880 | 3,300,000 | 0.080 | 3,340,000 | 0.079 |
25/03/2024 | 0.087 | 54.800 | 4,130,000 | 33.283 | 2,020,000 | 0.089 | 2,110,000 | 0.089 |
22/03/2024 | 0.096 | 55.950 | 3,440,000 | 33.318 | 1,710,000 | 0.096 | 1,720,000 | 0.096 |
21/03/2024 | 0.105 | 57.050 | 3,280,000 | 33.401 | 1,690,000 | 0.106 | 1,590,000 | 0.105 |
20/03/2024 | 0.098 | 56.000 | 3,670,000 | 33.557 | 1,770,000 | 0.099 | 1,900,000 | 0.099 |
19/03/2024 | 0.108 | 57.400 | 4,560,000 | 33.477 | 2,210,000 | 0.109 | 2,350,000 | 0.108 |
18/03/2024 | 0.122 | 59.050 | 5,730,000 | 33.535 | 2,820,000 | 0.124 | 2,910,000 | 0.124 |
15/03/2024 | 0.138 | 61.000 | 3,560,000 | 33.269 | 1,750,000 | 0.138 | 1,810,000 | 0.138 |
14/03/2024 | 0.149 | 62.250 | 4,360,000 | 32.997 | 2,180,000 | 0.153 | 2,180,000 | 0.153 |
13/03/2024 | 0.174 | 64.850 | 680,000 | 32.898 | 340,000 | 0.174 | 340,000 | 0.174 |
12/03/2024 | 0.168 | 64.500 | 3,480,000 | 32.608 | 1,740,000 | 0.158 | 1,740,000 | 0.158 |
11/03/2024 | 0.148 | 62.250 | 2,860,000 | 32.850 | 1,430,000 | 0.147 | 1,430,000 | 0.147 |
08/03/2024 | 0.145 | 61.500 | 2,060,000 | 33.380 | 1,030,000 | 0.139 | 1,030,000 | 0.138 |
07/03/2024 | 0.129 | 59.700 | 1,880,000 | 33.366 | 940,000 | 0.134 | 940,000 | 0.134 |
06/03/2024 | 0.128 | 60.250 | 1,420,000 | 32.384 | 540,000 | 0.128 | 740,000 | 0.128 |
05/03/2024 | 0.137 | 60.800 | 3,780,000 | 33.000 | 1,890,000 | 0.146 | 1,890,000 | 0.146 |
04/03/2024 | 0.160 | 63.250 | 80,000 | 32.981 | 40,000 | 0.154 | 40,000 | 0.154 |
01/03/2024 | 0.155 | 62.550 | 280,000 | 33.153 | 140,000 | 0.157 | 140,000 | 0.156 |
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 |