Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.070 | 32.200 | 40,000 | 29.497 | ||||
27/03/2024 | 0.072 | 32.300 | 100,000 | 29.481 | 100,000 | 0.070 | ||
26/03/2024 | 0.070 | 32.100 | 200,000 | 29.718 | 200,000 | 0.069 | ||
25/03/2024 | 0.080 | 32.550 | 325,000 | 29.919 | 25,000 | 0.085 | 275,000 | 0.086 |
22/03/2024 | 0.087 | 32.850 | 2,790,000 | 30.459 | 505,000 | 0.078 | 2,045,000 | 0.080 |
21/03/2024 | 0.185 | 36.800 | 2,060,000 | 29.982 | 1,040,000 | 0.188 | 1,020,000 | 0.187 |
20/03/2024 | 0.157 | 35.800 | 650,000 | 30.171 | 325,000 | 0.158 | 225,000 | 0.157 |
19/03/2024 | 0.154 | 35.700 | 2,600,000 | 30.174 | 1,230,000 | 0.166 | 1,300,000 | 0.167 |
18/03/2024 | 0.182 | 36.600 | 2,080,000 | 30.177 | 1,045,000 | 0.180 | 1,030,000 | 0.179 |
15/03/2024 | 0.216 | 37.400 | 730,000 | 30.585 | 340,000 | 0.229 | 390,000 | 0.228 |
14/03/2024 | 0.226 | 37.850 | 2,345,000 | 30.059 | 1,160,000 | 0.236 | 1,185,000 | 0.236 |
13/03/2024 | 0.232 | 37.850 | 1,010,000 | 30.460 | 490,000 | 0.227 | 520,000 | 0.227 |
12/03/2024 | 0.243 | 37.800 | 2,500,000 | 31.447 | 1,250,000 | 0.228 | 1,250,000 | 0.228 |
11/03/2024 | 0.202 | 36.600 | 1,200,000 | 31.512 | 600,000 | 0.207 | 600,000 | 0.207 |
08/03/2024 | 0.202 | 36.350 | 1,500,000 | 32.027 | 750,000 | 0.200 | 750,000 | 0.200 |
07/03/2024 | 0.180 | 35.750 | 800,000 | 31.747 | 400,000 | 0.181 | 400,000 | 0.181 |
06/03/2024 | 35.850 | 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 |