Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.078 | 302.000 | 3,150,000 | 35.679 | 1,850,000 | 0.080 | 1,300,000 | 0.080 |
26/03/2024 | 0.075 | 299.400 | 1,350,000 | 35.638 | 700,000 | 0.068 | 650,000 | 0.068 |
25/03/2024 | 0.066 | 288.600 | 1,600,000 | 35.808 | 800,000 | 0.066 | 800,000 | 0.066 |
22/03/2024 | 0.066 | 288.800 | 1,700,000 | 35.645 | 850,000 | 0.063 | 850,000 | 0.063 |
21/03/2024 | 0.065 | 291.200 | 0 | 34.017 | ||||
20/03/2024 | 0.064 | 288.800 | 0 | 34.339 | ||||
19/03/2024 | 0.064 | 285.000 | 0 | 35.497 | ||||
18/03/2024 | 0.065 | 289.800 | 0 | 34.417 | ||||
15/03/2024 | 0.062 | 283.800 | 0 | 35.023 | ||||
14/03/2024 | 0.066 | 289.200 | 0 | 34.790 | ||||
13/03/2024 | 0.066 | 290.600 | 0 | 34.353 | ||||
12/03/2024 | 0.066 | 290.800 | 250,000 | 34.361 | 250,000 | 0.065 | ||
11/03/2024 | 0.056 | 278.600 | 0 | 34.373 | ||||
08/03/2024 | 0.052 | 270.000 | 0 | 35.237 | ||||
07/03/2024 | 0.052 | 271.000 | 50,000 | 34.926 | 50,000 | 0.052 | ||
06/03/2024 | 0.054 | 274.600 | 2,000,000 | 34.616 | 900,000 | 0.054 | 1,100,000 | 0.052 |
05/03/2024 | 0.051 | 268.200 | 550,000 | 35.250 | 250,000 | 0.053 | 300,000 | 0.053 |
04/03/2024 | 0.057 | 276.200 | 150,000 | 35.150 | 100,000 | 0.058 | 50,000 | 0.057 |
01/03/2024 | 0.057 | 277.400 | 1,900,000 | 34.715 | 950,000 | 0.058 | 950,000 | 0.057 |
29/02/2024 | 0.058 | 277.200 | 2,400,000 | 35.089 | 950,000 | 0.058 | 1,450,000 | 0.058 |
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 |