Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.015 | 8.930 | 35,000 | 38.703 | 35,000 | 0.015 | ||
26/03/2024 | 0.019 | 9.150 | 740,000 | 38.860 | 25,000 | 0.019 | 715,000 | 0.020 |
25/03/2024 | 0.017 | 9.070 | 1,045,000 | 38.461 | 80,000 | 0.019 | 940,000 | 0.019 |
22/03/2024 | 0.026 | 9.450 | 595,000 | 38.873 | 395,000 | 0.025 | 200,000 | 0.026 |
21/03/2024 | 0.033 | 9.700 | 1,020,000 | 39.080 | 290,000 | 0.033 | 730,000 | 0.033 |
20/03/2024 | 0.026 | 9.440 | 285,000 | 38.766 | 80,000 | 0.026 | 205,000 | 0.025 |
19/03/2024 | 0.027 | 9.420 | 215,000 | 39.251 | 215,000 | 0.027 | ||
18/03/2024 | 0.031 | 9.610 | 100,000 | 38.945 | 100,000 | 0.030 | ||
15/03/2024 | 0.029 | 9.500 | 410,000 | 38.912 | 410,000 | 0.028 | ||
14/03/2024 | 0.036 | 9.810 | 140,000 | 38.448 | 140,000 | 0.038 | ||
13/03/2024 | 0.041 | 9.920 | 555,000 | 38.862 | 535,000 | 0.041 | 20,000 | 0.042 |
12/03/2024 | 0.048 | 10.080 | 1,745,000 | 39.288 | 945,000 | 0.040 | 800,000 | 0.042 |
11/03/2024 | 0.033 | 9.600 | 615,000 | 39.073 | 100,000 | 0.033 | 485,000 | 0.033 |
08/03/2024 | 0.032 | 9.490 | 470,000 | 39.409 | 320,000 | 0.032 | 150,000 | 0.031 |
07/03/2024 | 0.027 | 9.350 | 165,000 | 38.763 | 60,000 | 0.032 | 105,000 | 0.028 |
06/03/2024 | 0.029 | 9.430 | 1,575,000 | 38.717 | 745,000 | 0.031 | 830,000 | 0.030 |
05/03/2024 | 0.027 | 9.250 | 35,000 | 39.413 | 35,000 | 0.029 | ||
04/03/2024 | 0.030 | 9.420 | 260,000 | 38.957 | 260,000 | 0.031 | ||
01/03/2024 | 0.038 | 9.640 | 520,000 | 39.356 | 10,000 | 0.036 | 510,000 | 0.036 |
29/02/2024 | 0.039 | 9.650 | 1,010,000 | 39.474 | 230,000 | 0.041 | 780,000 | 0.039 |
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 |