Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.144 | 347.400 | 5,755,000 | 44.651 | 2,875,000 | 0.143 | 2,880,000 | 0.143 |
26/03/2024 | 0.133 | 354.000 | 9,325,000 | 44.845 | 4,750,000 | 0.139 | 4,555,000 | 0.139 |
25/03/2024 | 0.135 | 354.000 | 8,270,000 | 45.025 | 3,935,000 | 0.133 | 4,135,000 | 0.134 |
22/03/2024 | 0.132 | 354.800 | 15,070,000 | 44.427 | 7,485,000 | 0.140 | 7,535,000 | 0.141 |
21/03/2024 | 0.138 | 354.000 | 6,770,000 | 44.974 | 3,155,000 | 0.145 | 3,395,000 | 0.146 |
20/03/2024 | 0.158 | 345.600 | 7,000,000 | 45.156 | 3,500,000 | 0.160 | 3,500,000 | 0.160 |
19/03/2024 | 0.170 | 341.800 | 7,000,000 | 45.433 | 3,450,000 | 0.165 | 3,500,000 | 0.164 |
18/03/2024 | 0.164 | 344.200 | 8,255,000 | 45.257 | 4,130,000 | 0.170 | 4,125,000 | 0.171 |
15/03/2024 | 0.165 | 344.200 | 5,070,000 | 45.034 | 2,625,000 | 0.173 | 2,445,000 | 0.173 |
14/03/2024 | 0.160 | 348.000 | 10,135,000 | 45.426 | 5,000,000 | 0.159 | 5,080,000 | 0.158 |
13/03/2024 | 0.161 | 348.000 | 6,795,000 | 45.448 | 3,340,000 | 0.154 | 3,355,000 | 0.153 |
12/03/2024 | 0.164 | 347.000 | 10,365,000 | 45.381 | 5,180,000 | 0.180 | 5,110,000 | 0.181 |
11/03/2024 | 0.170 | 346.800 | 5,600,000 | 46.039 | 2,800,000 | 0.170 | 2,800,000 | 0.170 |
08/03/2024 | 0.180 | 342.200 | 6,750,000 | 45.575 | 3,250,000 | 0.176 | 3,475,000 | 0.177 |
07/03/2024 | 0.194 | 337.800 | 12,210,000 | 45.876 | 6,080,000 | 0.195 | 6,130,000 | 0.194 |
06/03/2024 | 0.200 | 338.200 | 1,300,000 | 46.694 | 625,000 | 0.199 | 675,000 | 0.201 |
05/03/2024 | 0.221 | 332.600 | 480,000 | 47.399 | 240,000 | 0.221 | 240,000 | 0.223 |
04/03/2024 | 0.181 | 348.200 | 265,000 | 47.174 | 130,000 | 0.181 | 135,000 | 0.180 |
01/03/2024 | 0.164 | 355.200 | 260,000 | 46.603 | 130,000 | 0.165 | 130,000 | 0.164 |
29/02/2024 | 356.800 | 0 |
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 |