Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.081 | 107.900 | 6,300,000 | 54.694 | ||||
27/03/2024 | 0.055 | 102.200 | 2,007,500 | 54.655 | 1,007,500 | 0.055 | 1,000,000 | 0.055 |
26/03/2024 | 0.068 | 104.700 | 8,020,000 | 55.050 | 4,010,000 | 0.069 | 4,010,000 | 0.069 |
25/03/2024 | 0.062 | 103.300 | 4,400,000 | 54.867 | 2,150,000 | 0.062 | 2,250,000 | 0.061 |
22/03/2024 | 0.068 | 103.600 | 4,620,000 | 55.446 | 2,310,000 | 0.068 | 2,310,000 | 0.068 |
21/03/2024 | 0.099 | 109.400 | 1,260,000 | 55.193 | 630,000 | 0.106 | 630,000 | 0.108 |
20/03/2024 | 0.088 | 106.900 | 4,620,000 | 55.795 | 2,310,000 | 0.089 | 2,310,000 | 0.089 |
19/03/2024 | 0.086 | 106.600 | 200,000 | 55.425 | 100,000 | 0.085 | 100,000 | 0.086 |
18/03/2024 | 0.093 | 107.300 | 23,045,000 | 55.988 | 11,520,000 | 0.097 | 11,425,000 | 0.097 |
15/03/2024 | 0.080 | 104.500 | 15,240,000 | 55.697 | 7,745,000 | 0.077 | 7,495,000 | 0.076 |
14/03/2024 | 0.090 | 106.400 | 10,900,000 | 55.377 | 5,400,000 | 0.096 | 5,500,000 | 0.095 |
13/03/2024 | 0.101 | 106.300 | 1,697,500 | 58.186 | 827,500 | 0.102 | 870,000 | 0.103 |
12/03/2024 | 0.105 | 106.300 | 15,190,000 | 58.974 | 7,930,000 | 0.095 | 7,260,000 | 0.096 |
11/03/2024 | 0.064 | 98.550 | 4,605,000 | 58.289 | 3,255,000 | 0.065 | 1,350,000 | 0.063 |
08/03/2024 | 0.045 | 92.600 | 595,000 | 58.818 | 450,000 | 0.049 | 145,000 | 0.050 |
07/03/2024 | 0.053 | 94.550 | 3,345,000 | 58.188 | 252,500 | 0.060 | 3,092,500 | 0.056 |
06/03/2024 | 0.036 | 89.200 | 1,365,000 | 58.223 | 1,365,000 | 0.035 | ||
05/03/2024 | 0.023 | 82.750 | 1,765,000 | 59.486 | 1,365,000 | 0.024 | ||
04/03/2024 | 0.035 | 89.500 | 0 | 56.827 | ||||
01/03/2024 | 0.040 | 90.550 | 0 | 56.874 |
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 |