Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 49.050 | 370,000 | 48.064 | ||||
27/03/2024 | 0.010 | 47.950 | 100,000 | 52.024 | ||||
26/03/2024 | 0.010 | 48.900 | 3,760,000 | 47.283 | 1,415,000 | 0.010 | ||
25/03/2024 | 0.010 | 48.600 | 4,935,000 | 47.843 | ||||
22/03/2024 | 0.013 | 49.000 | 21,345,000 | 48.199 | 4,500,000 | 0.015 | ||
21/03/2024 | 0.022 | 51.250 | 31,385,000 | 47.204 | 6,055,000 | 0.030 | ||
20/03/2024 | 0.037 | 52.250 | 1,495,000 | 54.404 | 170,000 | 0.036 | ||
19/03/2024 | 0.035 | 51.850 | 1,015,000 | 54.191 | ||||
18/03/2024 | 0.043 | 52.850 | 6,895,000 | 54.540 | 4,300,000 | 0.044 | ||
15/03/2024 | 0.030 | 50.650 | 26,580,000 | 53.345 | 23,235,000 | 0.024 | ||
14/03/2024 | 0.031 | 50.850 | 4,610,000 | 52.649 | 2,915,000 | 0.034 | ||
13/03/2024 | 0.042 | 52.050 | 7,425,000 | 54.732 | 3,110,000 | 0.046 | ||
12/03/2024 | 0.037 | 51.350 | 7,485,000 | 53.856 | 280,000 | 0.027 | 2,530,000 | 0.035 |
11/03/2024 | 0.023 | 48.450 | 9,580,000 | 54.546 | 5,315,000 | 0.022 | 3,590,000 | 0.022 |
08/03/2024 | 0.018 | 46.700 | 14,620,000 | 55.008 | 9,400,000 | 0.018 | 3,140,000 | 0.017 |
07/03/2024 | 0.015 | 45.800 | 5,675,000 | 54.610 | 1,810,000 | 0.015 | 545,000 | 0.016 |
06/03/2024 | 0.018 | 46.250 | 7,905,000 | 55.687 | 295,000 | 0.017 | 710,000 | 0.017 |
05/03/2024 | 0.010 | 43.150 | 1,915,000 | 56.631 | ||||
04/03/2024 | 0.014 | 44.950 | 215,000 | 55.032 | 115,000 | 0.015 | ||
01/03/2024 | 0.016 | 44.650 | 2,330,000 | 56.960 |
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 |