Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.153 | 72.700 | 0 | 67.515 | ||||
26/03/2024 | 0.170 | 75.800 | 720,000 | 67.343 | 360,000 | 0.172 | 360,000 | 0.172 |
25/03/2024 | 0.172 | 76.050 | 780,000 | 67.427 | 390,000 | 0.171 | 390,000 | 0.167 |
22/03/2024 | 0.167 | 75.050 | 400,000 | 67.378 | 210,000 | 0.171 | 190,000 | 0.170 |
21/03/2024 | 0.183 | 77.550 | 840,000 | 67.750 | 420,000 | 0.186 | 420,000 | 0.186 |
20/03/2024 | 0.181 | 77.200 | 1,200,000 | 67.670 | 600,000 | 0.186 | 600,000 | 0.185 |
19/03/2024 | 0.187 | 78.400 | 920,000 | 67.253 | 320,000 | 0.196 | 600,000 | 0.193 |
18/03/2024 | 0.206 | 81.500 | 780,000 | 67.160 | 340,000 | 0.207 | 440,000 | 0.205 |
15/03/2024 | 0.200 | 80.600 | 2,620,000 | 66.706 | 1,360,000 | 0.201 | 1,260,000 | 0.200 |
14/03/2024 | 0.189 | 78.850 | 1,320,000 | 66.494 | 690,000 | 0.198 | 610,000 | 0.200 |
13/03/2024 | 0.193 | 79.400 | 910,000 | 66.614 | 440,000 | 0.188 | 470,000 | 0.187 |
12/03/2024 | 0.181 | 77.250 | 1,100,000 | 66.898 | 550,000 | 0.176 | 550,000 | 0.174 |
11/03/2024 | 0.161 | 73.900 | 1,480,000 | 66.589 | 690,000 | 0.156 | 790,000 | 0.156 |
08/03/2024 | 0.148 | 71.150 | 920,000 | 67.088 | 460,000 | 0.153 | 460,000 | 0.153 |
07/03/2024 | 0.153 | 72.100 | 640,000 | 66.910 | 270,000 | 0.163 | 370,000 | 0.162 |
06/03/2024 | 0.168 | 74.550 | 860,000 | 67.225 | 480,000 | 0.166 | 380,000 | 0.165 |
05/03/2024 | 0.159 | 73.000 | 820,000 | 67.038 | 360,000 | 0.165 | 460,000 | 0.163 |
04/03/2024 | 0.171 | 75.000 | 930,000 | 67.145 | 430,000 | 0.175 | 500,000 | 0.175 |
01/03/2024 | 0.185 | 77.300 | 800,000 | 67.011 | 400,000 | 0.185 | 400,000 | 0.185 |
29/02/2024 | 0.183 | 76.900 | 500,000 | 67.038 | 250,000 | 0.184 | 250,000 | 0.188 |
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 |