Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.098 | 9.100 | 210,000 | 52.093 | 210,000 | 0.097 | ||
26/03/2024 | 0.104 | 9.210 | 1,210,000 | 52.131 | 440,000 | 0.107 | 770,000 | 0.097 |
25/03/2024 | 0.089 | 8.890 | 1,790,000 | 52.274 | 750,000 | 0.093 | 1,000,000 | 0.100 |
22/03/2024 | 0.137 | 9.730 | 1,460,000 | 52.271 | 500,000 | 0.135 | 920,000 | 0.136 |
21/03/2024 | 0.134 | 9.670 | 340,000 | 52.293 | 240,000 | 0.135 | 40,000 | 0.137 |
20/03/2024 | 0.119 | 9.400 | 160,000 | 52.380 | 160,000 | 0.124 | ||
19/03/2024 | 0.123 | 9.410 | 200,000 | 52.962 | 200,000 | 0.131 | ||
18/03/2024 | 0.130 | 9.530 | 140,000 | 52.838 | 20,000 | 0.123 | 120,000 | 0.129 |
15/03/2024 | 0.127 | 9.500 | 310,000 | 52.316 | 310,000 | 0.127 | ||
14/03/2024 | 0.133 | 9.580 | 200,000 | 52.424 | 200,000 | 0.136 | ||
13/03/2024 | 0.150 | 9.830 | 1,460,000 | 52.523 | 360,000 | 0.152 | 1,050,000 | 0.154 |
12/03/2024 | 0.138 | 9.590 | 2,110,000 | 53.040 | 1,440,000 | 0.130 | 670,000 | 0.129 |
11/03/2024 | 0.121 | 9.370 | 37,480,000 | 52.263 | 18,300,000 | 0.123 | 19,180,000 | 0.123 |
08/03/2024 | 0.139 | 9.600 | 42,650,000 | 52.704 | 20,180,000 | 0.142 | 19,270,000 | 0.142 |
07/03/2024 | 0.135 | 9.550 | 61,360,000 | 52.450 | 30,470,000 | 0.136 | 30,850,000 | 0.136 |
06/03/2024 | 0.137 | 9.600 | 30,510,000 | 52.164 | 15,400,000 | 0.138 | 15,100,000 | 0.138 |
05/03/2024 | 0.144 | 9.670 | 55,030,000 | 52.493 | 27,290,000 | 0.144 | 27,740,000 | 0.144 |
04/03/2024 | 0.149 | 9.740 | 76,850,000 | 52.477 | 36,630,000 | 0.150 | 36,200,000 | 0.150 |
01/03/2024 | 0.111 | 9.090 | 2,130,000 | 52.348 | 2,040,000 | 0.113 | 90,000 | 0.115 |
29/02/2024 | 0.090 | 8.670 | 350,000 | 52.373 | 160,000 | 0.088 | 190,000 | 0.087 |
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 |