Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.315 | 76.050 | 0 | 28.613 | ||||
26/03/2024 | 0.305 | 75.700 | 780,000 | 28.684 | 390,000 | 0.295 | 390,000 | 0.295 |
25/03/2024 | 0.280 | 74.500 | 300,000 | 29.161 | 150,000 | 0.282 | 150,000 | 0.277 |
22/03/2024 | 0.280 | 74.300 | 660,000 | 29.225 | 330,000 | 0.282 | 330,000 | 0.279 |
21/03/2024 | 0.335 | 76.350 | 520,000 | 28.733 | 260,000 | 0.341 | 260,000 | 0.342 |
20/03/2024 | 0.305 | 75.100 | 1,410,000 | 29.123 | 730,000 | 0.315 | 680,000 | 0.314 |
19/03/2024 | 0.350 | 76.650 | 1,440,000 | 28.867 | 720,000 | 0.352 | 720,000 | 0.355 |
18/03/2024 | 0.330 | 76.250 | 1,060,000 | 28.490 | 530,000 | 0.343 | 530,000 | 0.352 |
15/03/2024 | 0.415 | 78.300 | 6,200,000 | 28.838 | 3,100,000 | 0.423 | 3,100,000 | 0.423 |
14/03/2024 | 0.430 | 78.800 | 3,160,000 | 28.598 | 1,580,000 | 0.443 | 1,580,000 | 0.443 |
13/03/2024 | 0.480 | 79.900 | 4,340,000 | 28.781 | 2,160,000 | 0.481 | 2,160,000 | 0.478 |
12/03/2024 | 0.490 | 79.750 | 380,000 | 30.974 | 180,000 | 0.423 | 200,000 | 0.417 |
11/03/2024 | 0.400 | 77.750 | 1,050,000 | 28.833 | 560,000 | 0.407 | 490,000 | 0.406 |
08/03/2024 | 0.385 | 77.200 | 1,670,000 | 28.824 | 800,000 | 0.406 | 870,000 | 0.410 |
07/03/2024 | 0.400 | 77.800 | 5,740,000 | 28.471 | 2,870,000 | 0.417 | 2,870,000 | 0.416 |
06/03/2024 | 0.420 | 77.850 | 3,210,000 | 29.158 | 1,600,000 | 0.408 | 1,610,000 | 0.405 |
05/03/2024 | 0.440 | 78.350 | 620,000 | 29.118 | 310,000 | 0.437 | 310,000 | 0.431 |
04/03/2024 | 0.495 | 79.850 | 165,000 | 28.856 | 85,000 | 0.491 | 80,000 | 0.489 |
01/03/2024 | 0.455 | 78.500 | 0 | 29.206 | ||||
29/02/2024 | 0.440 | 78.000 | 30,000 | 29.774 | 30,000 | 0.418 |
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 |