Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.029 | 30.950 | 250,000 | 43.664 | 125,000 | 0.033 | 125,000 | 0.031 |
26/03/2024 | 0.033 | 31.300 | 4,100,000 | 42.715 | 1,900,000 | 0.034 | 2,200,000 | 0.034 |
25/03/2024 | 0.022 | 30.000 | 380,000 | 42.858 | 180,000 | 0.025 | 200,000 | 0.022 |
22/03/2024 | 0.025 | 30.200 | 3,160,000 | 42.851 | 1,440,000 | 0.024 | 1,720,000 | 0.024 |
21/03/2024 | 0.030 | 30.950 | 0 | 41.975 | ||||
20/03/2024 | 0.026 | 30.150 | 750,000 | 43.034 | 375,000 | 0.028 | 375,000 | 0.026 |
19/03/2024 | 0.026 | 30.000 | 0 | 43.379 | ||||
18/03/2024 | 0.027 | 30.350 | 0 | 42.407 | ||||
15/03/2024 | 0.027 | 30.300 | 500,000 | 42.045 | 250,000 | 0.027 | 250,000 | 0.027 |
14/03/2024 | 0.034 | 30.850 | 0 | 42.404 | ||||
13/03/2024 | 0.040 | 31.100 | 500,000 | 43.178 | 250,000 | 0.044 | 250,000 | 0.045 |
12/03/2024 | 0.047 | 31.650 | 55,000 | 43.038 | 55,000 | 0.046 | ||
11/03/2024 | 0.031 | 30.050 | 525,000 | 43.609 | 360,000 | 0.029 | 165,000 | 0.029 |
08/03/2024 | 0.030 | 29.650 | 0 | 44.077 | ||||
07/03/2024 | 0.032 | 29.900 | 700,000 | 43.757 | 550,000 | 0.036 | ||
06/03/2024 | 0.034 | 30.000 | 2,130,000 | 43.905 | 970,000 | 0.034 | 1,160,000 | 0.033 |
05/03/2024 | 0.029 | 29.450 | 390,000 | 43.870 | 240,000 | 0.030 | 150,000 | 0.029 |
04/03/2024 | 0.033 | 29.800 | 490,000 | 43.905 | 245,000 | 0.034 | 245,000 | 0.036 |
01/03/2024 | 0.038 | 30.350 | 3,100,000 | 43.132 | 2,500,000 | 0.038 | 600,000 | 0.040 |
29/02/2024 | 0.041 | 30.550 | 4,350,000 | 43.162 | 1,720,000 | 0.046 | 2,625,000 | 0.045 |
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 |