Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.213 | 19.920 | 0 | 65.506 | ||||
26/03/2024 | 0.226 | 20.100 | 800,000 | 66.246 | 400,000 | 0.223 | 400,000 | 0.230 |
25/03/2024 | 0.230 | 20.200 | 960,000 | 65.684 | 480,000 | 0.234 | 480,000 | 0.234 |
22/03/2024 | 0.255 | 20.450 | 20,000 | 67.503 | 20,000 | 0.227 | ||
21/03/2024 | 0.285 | 21.250 | 0 | 64.261 | ||||
20/03/2024 | 0.290 | 21.450 | 20,000 | 66.248 | 20,000 | 0.298 | ||
19/03/2024 | 0.229 | 20.300 | 0 | 65.850 | ||||
18/03/2024 | 0.213 | 19.960 | 1,200,000 | 65.648 | 600,000 | 0.210 | 600,000 | 0.219 |
15/03/2024 | 0.250 | 20.700 | 0 | 64.799 | ||||
14/03/2024 | 0.300 | 21.500 | 0 | 65.986 | ||||
13/03/2024 | 0.300 | 21.350 | 480,000 | 67.468 | 240,000 | 0.305 | 240,000 | 0.305 |
12/03/2024 | 0.345 | 22.100 | 620,000 | 67.625 | 300,000 | 0.244 | 320,000 | 0.253 |
11/03/2024 | 0.234 | 20.450 | 20,000 | 62.968 | 20,000 | 0.230 | ||
08/03/2024 | 0.184 | 19.220 | 0 | 63.878 | ||||
07/03/2024 | 0.163 | 18.720 | 3,600,000 | 63.642 | 1,800,000 | 0.170 | 1,800,000 | 0.169 |
06/03/2024 | 0.190 | 19.420 | 980,000 | 62.677 | 500,000 | 0.175 | 480,000 | 0.173 |
05/03/2024 | 0.167 | 18.720 | 340,000 | 64.053 | 160,000 | 0.169 | 180,000 | 0.170 |
04/03/2024 | 0.202 | 19.520 | 20,000 | 63.823 | 20,000 | 0.193 | ||
01/03/2024 | 0.232 | 20.050 | 460,000 | 64.095 | 240,000 | 0.232 | 220,000 | 0.233 |
29/02/2024 | 0.208 | 19.520 | 0 | 64.099 |
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 |