Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.014 | 99.450 | 3,050,000 | 44.158 | 2,172,500 | 0.014 | ||
26/03/2024 | 0.024 | 104.400 | 7,730,000 | 42.855 | 862,500 | 0.026 | 6,575,000 | 0.025 |
25/03/2024 | 0.019 | 100.700 | 13,355,000 | 45.064 | 10,645,000 | 0.012 | 1,190,000 | 0.020 |
22/03/2024 | 0.013 | 98.200 | 12,687,500 | 43.239 | 1,040,000 | 0.012 | 10,547,500 | 0.012 |
21/03/2024 | 0.018 | 101.000 | 24,875,000 | 42.506 | 11,327,500 | 0.019 | 13,327,500 | 0.023 |
20/03/2024 | 0.023 | 101.900 | 4,855,000 | 43.788 | 1,225,000 | 0.024 | 3,630,000 | 0.024 |
19/03/2024 | 0.025 | 101.600 | 1,337,500 | 44.962 | 625,000 | 0.026 | 712,500 | 0.026 |
18/03/2024 | 0.028 | 102.200 | 5,430,000 | 45.252 | 1,105,000 | 0.029 | 4,200,000 | 0.028 |
15/03/2024 | 0.027 | 101.300 | 6,920,000 | 45.020 | 2,177,500 | 0.025 | 4,592,500 | 0.026 |
14/03/2024 | 0.036 | 103.700 | 9,082,500 | 45.275 | 2,522,500 | 0.040 | 6,260,000 | 0.037 |
13/03/2024 | 0.040 | 104.200 | 9,250,000 | 45.830 | 6,882,500 | 0.039 | 1,815,000 | 0.037 |
12/03/2024 | 0.031 | 102.000 | 80,512,500 | 44.940 | 55,812,500 | 0.025 | 18,077,500 | 0.024 |
11/03/2024 | 0.021 | 97.550 | 9,942,500 | 45.736 | 8,367,500 | 0.020 | 1,515,000 | 0.020 |
08/03/2024 | 0.020 | 96.200 | 3,975,000 | 46.005 | 3,775,000 | 0.021 | 200,000 | 0.020 |
07/03/2024 | 0.021 | 95.550 | 1,257,500 | 47.155 | 300,000 | 0.020 | 300,000 | 0.020 |
06/03/2024 | 0.023 | 97.100 | 14,857,500 | 45.891 | 730,000 | 0.025 | 13,850,000 | 0.022 |
05/03/2024 | 0.020 | 95.300 | 17,435,000 | 46.264 | 5,120,000 | 0.022 | 11,215,000 | 0.024 |
04/03/2024 | 0.034 | 101.100 | 11,232,500 | 45.053 | 7,200,000 | 0.040 | 3,475,000 | 0.036 |
01/03/2024 | 0.036 | 101.200 | 12,880,000 | 44.876 | 5,512,500 | 0.036 | 5,552,500 | 0.034 |
29/02/2024 | 0.035 | 99.550 | 288,012,500 | 46.469 | 126,017,500 | 0.043 | 158,567,500 | 0.042 |
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 |