Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.092 | 15.160 | 6,950,000 | 55.126 | ||||
27/03/2024 | 0.089 | 14.920 | 2,150,000 | 56.148 | 1,075,000 | 0.092 | 1,075,000 | 0.094 |
26/03/2024 | 0.104 | 15.400 | 0 | 56.036 | ||||
25/03/2024 | 0.105 | 15.500 | 300,000 | 55.255 | 300,000 | 0.104 | ||
22/03/2024 | 0.111 | 15.800 | 25,000 | 53.683 | 25,000 | 0.119 | ||
21/03/2024 | 0.135 | 16.720 | 325,000 | 51.185 | 150,000 | 0.148 | 175,000 | 0.148 |
20/03/2024 | 0.137 | 16.660 | 1,400,000 | 52.007 | 700,000 | 0.140 | 700,000 | 0.142 |
19/03/2024 | 0.138 | 16.620 | 705,000 | 52.475 | 430,000 | 0.142 | 275,000 | 0.148 |
18/03/2024 | 0.158 | 17.020 | 4,625,000 | 53.134 | 2,195,000 | 0.156 | 2,300,000 | 0.156 |
15/03/2024 | 0.149 | 16.860 | 425,000 | 52.137 | 175,000 | 0.134 | 250,000 | 0.143 |
14/03/2024 | 0.149 | 16.780 | 95,000 | 52.691 | 20,000 | 0.156 | 75,000 | 0.158 |
13/03/2024 | 0.166 | 17.180 | 7,125,000 | 52.574 | 2,980,000 | 0.178 | 4,075,000 | 0.182 |
12/03/2024 | 0.168 | 17.240 | 825,000 | 52.344 | 425,000 | 0.165 | 400,000 | 0.165 |
11/03/2024 | 0.163 | 17.060 | 5,250,000 | 52.766 | 2,475,000 | 0.157 | 2,600,000 | 0.156 |
08/03/2024 | 0.150 | 16.620 | 1,250,000 | 53.430 | 625,000 | 0.150 | 625,000 | 0.150 |
07/03/2024 | 0.142 | 16.400 | 0 | 53.444 | ||||
06/03/2024 | 0.151 | 16.600 | 1,200,000 | 53.512 | 600,000 | 0.150 | 600,000 | 0.154 |
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 |