Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.058 | 96.800 | 4,500,000 | 49.409 | ||||
27/03/2024 | 0.039 | 91.100 | 200,000 | 49.799 | 200,000 | 0.042 | ||
26/03/2024 | 0.047 | 93.400 | 200,000 | 49.748 | 100,000 | 0.045 | 100,000 | 0.044 |
25/03/2024 | 0.048 | 93.300 | 3,660,000 | 50.010 | 1,750,000 | 0.055 | 1,810,000 | 0.055 |
22/03/2024 | 0.039 | 88.250 | 3,350,000 | 52.280 | 1,450,000 | 0.041 | 1,900,000 | 0.042 |
21/03/2024 | 0.054 | 92.300 | 1,400,000 | 52.437 | 650,000 | 0.056 | 600,000 | 0.055 |
20/03/2024 | 0.045 | 88.800 | 200,000 | 53.478 | 100,000 | 0.047 | 100,000 | 0.046 |
19/03/2024 | 0.047 | 89.200 | 20,000 | 53.532 | 10,000 | 0.047 | 10,000 | 0.048 |
18/03/2024 | 0.052 | 90.400 | 350,000 | 53.568 | 250,000 | 0.051 | 100,000 | 0.052 |
15/03/2024 | 0.050 | 89.400 | 1,560,000 | 53.519 | 1,560,000 | 0.054 | ||
14/03/2024 | 0.062 | 92.900 | 6,035,000 | 52.808 | 3,030,000 | 0.067 | 3,005,000 | 0.067 |
13/03/2024 | 0.072 | 94.350 | 22,865,000 | 53.669 | 11,420,000 | 0.073 | 11,445,000 | 0.073 |
12/03/2024 | 0.070 | 93.400 | 600,000 | 54.156 | 100,000 | 0.071 | 500,000 | 0.057 |
11/03/2024 | 0.055 | 89.200 | 50,000 | 54.679 | 50,000 | 0.055 | ||
08/03/2024 | 0.040 | 84.700 | 350,000 | 54.226 | 150,000 | 0.046 | 200,000 | 0.044 |
07/03/2024 | 0.043 | 85.400 | 2,000,000 | 54.345 | 2,000,000 | 0.045 | ||
06/03/2024 | 0.054 | 88.700 | 100,000 | 53.991 | 50,000 | 0.049 | 50,000 | 0.049 |
05/03/2024 | 0.048 | 86.350 | 0 | 54.626 | ||||
04/03/2024 | 0.064 | 91.500 | 50,000 | 53.254 | 50,000 | 0.059 | ||
01/03/2024 | 0.046 | 88.400 | 800,000 | 50.746 | 800,000 | 0.043 |
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 |