Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.051 | 49.050 | 2,580,000 | 49.174 | ||||
27/03/2024 | 0.046 | 47.950 | 2,990,000 | 49.358 | 780,000 | 0.048 | 1,140,000 | 0.048 |
26/03/2024 | 0.053 | 48.900 | 200,000 | 50.132 | 200,000 | 0.054 | ||
25/03/2024 | 0.052 | 48.600 | 1,590,000 | 50.262 | 380,000 | 0.052 | 1,210,000 | 0.054 |
22/03/2024 | 0.055 | 49.000 | 18,050,000 | 50.202 | 10,700,000 | 0.056 | 6,385,000 | 0.056 |
21/03/2024 | 0.067 | 51.250 | 115,700,000 | 49.548 | 53,665,000 | 0.082 | 61,685,000 | 0.080 |
20/03/2024 | 0.084 | 52.250 | 4,700,000 | 52.915 | 1,600,000 | 0.083 | 3,100,000 | 0.081 |
19/03/2024 | 0.083 | 51.850 | 800,000 | 53.441 | 400,000 | 0.085 | 400,000 | 0.089 |
18/03/2024 | 0.091 | 52.850 | 4,050,000 | 53.566 | 1,900,000 | 0.086 | 1,900,000 | 0.080 |
15/03/2024 | 0.076 | 50.650 | 500,000 | 53.337 | 250,000 | 0.065 | 250,000 | 0.066 |
14/03/2024 | 0.076 | 50.850 | 600,000 | 52.752 | 260,000 | 0.078 | 340,000 | 0.084 |
13/03/2024 | 0.087 | 52.050 | 1,555,000 | 53.513 | 690,000 | 0.088 | 865,000 | 0.090 |
12/03/2024 | 0.080 | 51.350 | 450,000 | 52.758 | 250,000 | 0.074 | 200,000 | 0.069 |
11/03/2024 | 0.061 | 48.450 | 630,000 | 52.449 | 380,000 | 0.061 | 250,000 | 0.060 |
08/03/2024 | 0.052 | 46.700 | 200,000 | 52.389 | 100,000 | 0.053 | 100,000 | 0.055 |
07/03/2024 | 0.050 | 45.800 | 0 | 53.392 | ||||
06/03/2024 | 0.052 | 46.250 | 0 | 53.123 | ||||
05/03/2024 | 0.039 | 43.150 | 0 | 53.892 | ||||
04/03/2024 | 0.047 | 44.950 | 0 | 53.574 | ||||
01/03/2024 | 0.047 | 44.650 | 0 | 53.860 |
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 |