Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.148 | 102.200 | 3,700,000 | 48.435 | 1,850,000 | 0.147 | 1,850,000 | 0.148 |
26/03/2024 | 0.129 | 104.700 | 550,000 | 47.897 | 275,000 | 0.134 | 250,000 | 0.137 |
25/03/2024 | 0.145 | 103.300 | 2,600,000 | 49.254 | 1,275,000 | 0.146 | 1,300,000 | 0.145 |
22/03/2024 | 0.144 | 103.600 | 3,295,000 | 48.861 | 2,120,000 | 0.144 | 1,125,000 | 0.144 |
21/03/2024 | 0.110 | 109.400 | 3,810,000 | 49.526 | 1,850,000 | 0.108 | 1,850,000 | 0.109 |
20/03/2024 | 0.126 | 106.900 | 600,000 | 49.550 | 300,000 | 0.128 | 280,000 | 0.129 |
19/03/2024 | 0.129 | 106.600 | 1,100,000 | 49.553 | 550,000 | 0.129 | 550,000 | 0.128 |
18/03/2024 | 0.126 | 107.300 | 8,980,000 | 49.700 | 4,355,000 | 0.132 | 4,225,000 | 0.132 |
15/03/2024 | 0.149 | 104.500 | 3,025,000 | 50.147 | 1,487,500 | 0.152 | 1,337,500 | 0.152 |
14/03/2024 | 0.134 | 106.400 | 15,075,000 | 49.391 | 7,175,000 | 0.124 | 7,675,000 | 0.124 |
13/03/2024 | 0.136 | 106.300 | 5,915,000 | 49.515 | 2,937,500 | 0.136 | 2,952,500 | 0.135 |
12/03/2024 | 0.138 | 106.300 | 31,002,500 | 49.749 | 15,085,000 | 0.144 | 15,607,500 | 0.144 |
11/03/2024 | 0.196 | 98.550 | 4,470,000 | 49.254 | 2,040,000 | 0.200 | 2,300,000 | 0.200 |
08/03/2024 | 0.250 | 92.600 | 1,010,000 | 47.678 | 500,000 | 0.243 | 510,000 | 0.245 |
07/03/2024 | 0.243 | 94.550 | 4,412,500 | 52.147 | 2,150,000 | 0.236 | 2,162,500 | 0.230 |
06/03/2024 | 0.310 | 89.200 | 50,000 | 54.767 | 30,000 | 0.320 | 20,000 | 0.305 |
05/03/2024 | 0.385 | 82.750 | 0 | 53.550 | ||||
04/03/2024 | 0.305 | 89.500 | 0 | 53.943 | ||||
01/03/2024 | 0.300 | 90.550 | 0 | 54.993 | ||||
29/02/2024 | 0.300 | 89.050 | 0 | 50.567 |
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 |