Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.076 | 23.950 | 3,620,000 | 61.231 | ||||
27/03/2024 | 0.074 | 23.600 | 1,200,000 | 61.779 | 600,000 | 0.074 | 600,000 | 0.076 |
26/03/2024 | 0.078 | 24.200 | 0 | 61.071 | ||||
25/03/2024 | 0.077 | 23.850 | 2,640,000 | 62.126 | 1,320,000 | 0.078 | 1,320,000 | 0.078 |
22/03/2024 | 0.084 | 24.800 | 190,000 | 60.917 | 40,000 | 0.087 | 150,000 | 0.085 |
21/03/2024 | 0.101 | 26.300 | 240,000 | 61.681 | 120,000 | 0.105 | 120,000 | 0.105 |
20/03/2024 | 0.095 | 25.900 | 1,050,000 | 60.783 | 550,000 | 0.095 | 500,000 | 0.095 |
19/03/2024 | 0.098 | 26.050 | 2,650,000 | 61.456 | 1,300,000 | 0.102 | 1,350,000 | 0.105 |
18/03/2024 | 0.106 | 26.900 | 3,520,000 | 60.959 | 1,760,000 | 0.107 | 1,760,000 | 0.106 |
15/03/2024 | 0.102 | 26.650 | 1,440,000 | 60.169 | 720,000 | 0.102 | 720,000 | 0.102 |
14/03/2024 | 0.108 | 27.100 | 3,500,000 | 60.614 | 1,750,000 | 0.110 | 1,750,000 | 0.111 |
13/03/2024 | 0.118 | 27.700 | 720,000 | 61.989 | 360,000 | 0.120 | 360,000 | 0.118 |
12/03/2024 | 0.119 | 28.000 | 2,540,000 | 61.026 | 1,310,000 | 0.116 | 1,230,000 | 0.116 |
11/03/2024 | 0.113 | 27.500 | 2,580,000 | 60.772 | 1,340,000 | 0.104 | 1,240,000 | 0.101 |
08/03/2024 | 0.089 | 25.150 | 870,000 | 60.852 | 330,000 | 0.089 | 540,000 | 0.090 |
07/03/2024 | 0.084 | 24.500 | 1,300,000 | 61.432 | 650,000 | 0.085 | 650,000 | 0.087 |
06/03/2024 | 0.088 | 24.950 | 4,800,000 | 61.171 | 2,400,000 | 0.082 | 2,400,000 | 0.081 |
05/03/2024 | 0.085 | 24.550 | 1,440,000 | 61.519 | 720,000 | 0.091 | 720,000 | 0.093 |
04/03/2024 | 0.099 | 26.100 | 2,040,000 | 60.706 | 1,020,000 | 0.103 | 1,020,000 | 0.104 |
01/03/2024 | 0.106 | 26.800 | 2,160,000 | 60.330 | 1,080,000 | 0.104 | 1,080,000 | 0.104 |
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 |