Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.105 | 303.800 | 550,000 | 34.475 | ||||
27/03/2024 | 0.112 | 302.000 | 960,000 | 34.918 | 470,000 | 0.110 | 490,000 | 0.109 |
26/03/2024 | 0.121 | 299.400 | 410,000 | 35.256 | 190,000 | 0.135 | 220,000 | 0.133 |
25/03/2024 | 0.145 | 288.600 | 210,000 | 35.032 | 80,000 | 0.145 | 130,000 | 0.145 |
22/03/2024 | 0.144 | 288.800 | 1,280,000 | 34.795 | 640,000 | 0.150 | 640,000 | 0.149 |
21/03/2024 | 0.140 | 291.200 | 860,000 | 35.321 | 370,000 | 0.138 | 370,000 | 0.136 |
20/03/2024 | 0.150 | 288.800 | 360,000 | 35.807 | 180,000 | 0.152 | 180,000 | 0.153 |
19/03/2024 | 0.155 | 285.000 | 3,530,000 | 35.047 | 1,790,000 | 0.152 | 1,740,000 | 0.153 |
18/03/2024 | 0.145 | 289.800 | 300,000 | 35.291 | 150,000 | 0.150 | 150,000 | 0.151 |
15/03/2024 | 0.162 | 283.800 | 2,280,000 | 35.313 | 1,220,000 | 0.165 | 1,020,000 | 0.165 |
14/03/2024 | 0.150 | 289.200 | 4,480,000 | 35.525 | 2,390,000 | 0.148 | 2,090,000 | 0.147 |
13/03/2024 | 0.146 | 290.600 | 4,050,000 | 35.400 | 1,950,000 | 0.142 | 2,100,000 | 0.142 |
12/03/2024 | 0.146 | 290.800 | 7,180,000 | 35.338 | 3,390,000 | 0.159 | 3,590,000 | 0.159 |
11/03/2024 | 0.180 | 278.600 | 5,160,000 | 35.439 | 2,580,000 | 0.187 | 2,580,000 | 0.187 |
08/03/2024 | 0.203 | 270.000 | 4,220,000 | 34.818 | 2,110,000 | 0.195 | 2,110,000 | 0.195 |
07/03/2024 | 0.203 | 271.000 | 3,990,000 | 35.165 | 1,920,000 | 0.202 | 2,050,000 | 0.202 |
06/03/2024 | 0.187 | 274.600 | 270,000 | 34.554 | 90,000 | 0.191 | 160,000 | 0.198 |
05/03/2024 | 0.213 | 268.200 | 1,480,000 | 35.167 | 740,000 | 0.212 | 740,000 | 0.212 |
04/03/2024 | 0.188 | 276.200 | 440,000 | 35.190 | 220,000 | 0.190 | 220,000 | 0.191 |
01/03/2024 | 0.189 | 277.400 | 6,360,000 | 35.596 | 3,360,000 | 0.187 | 3,000,000 | 0.185 |
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 |