Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.053 | 14.680 | 10,000 | 51.925 | 10,000 | 0.071 | ||
26/03/2024 | 0.074 | 15.220 | 100,000 | 52.156 | 50,000 | 0.074 | 50,000 | 0.075 |
25/03/2024 | 0.086 | 15.280 | 1,210,000 | 55.958 | 1,100,000 | 0.076 | 110,000 | 0.086 |
22/03/2024 | 0.074 | 14.840 | 1,000,000 | 56.733 | 1,000,000 | 0.074 | ||
21/03/2024 | 0.084 | 15.160 | 0 | 55.036 | ||||
20/03/2024 | 0.075 | 14.860 | 0 | 55.754 | ||||
19/03/2024 | 0.096 | 15.300 | 0 | 56.637 | ||||
18/03/2024 | 0.110 | 15.640 | 0 | 55.539 | ||||
15/03/2024 | 0.106 | 15.520 | 300,000 | 54.681 | 150,000 | 0.103 | 150,000 | 0.103 |
14/03/2024 | 0.115 | 15.720 | 0 | 54.038 | ||||
13/03/2024 | 0.084 | 14.920 | 0 | 55.218 | ||||
12/03/2024 | 0.078 | 14.700 | 0 | 55.835 | ||||
11/03/2024 | 0.092 | 14.960 | 320,000 | 56.975 | 160,000 | 0.095 | 160,000 | 0.097 |
08/03/2024 | 0.092 | 14.920 | 0 | 56.271 | ||||
07/03/2024 | 0.089 | 14.820 | 160,000 | 56.244 | 80,000 | 0.100 | 80,000 | 0.102 |
06/03/2024 | 0.076 | 14.520 | 900,000 | 55.158 | 450,000 | 0.084 | 450,000 | 0.083 |
05/03/2024 | 0.090 | 14.740 | 0 | 57.055 | ||||
04/03/2024 | 0.103 | 15.080 | 210,000 | 56.231 | 110,000 | 0.103 | 100,000 | 0.099 |
01/03/2024 | 0.103 | 14.940 | 80,000 | 57.262 | 40,000 | 0.110 | 40,000 | 0.115 |
29/02/2024 | 0.125 | 15.400 | 1,200,000 | 57.396 | 600,000 | 0.126 | 600,000 | 0.128 |
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 |