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 | 99.450 | 305,000 | 44.911 | 5,000 | 0.015 | 300,000 | 0.015 |
26/03/2024 | 0.029 | 104.400 | 535,000 | 45.432 | 365,000 | 0.029 | 170,000 | 0.029 |
25/03/2024 | 0.019 | 100.700 | 0 | 45.064 | ||||
22/03/2024 | 0.016 | 98.200 | 230,000 | 45.469 | 230,000 | 0.016 | ||
21/03/2024 | 0.023 | 101.000 | 147,500 | 45.466 | 147,500 | 0.024 | ||
20/03/2024 | 0.027 | 101.900 | 0 | 45.905 | ||||
19/03/2024 | 0.027 | 101.600 | 50,000 | 46.001 | 40,000 | 0.027 | 10,000 | 0.030 |
18/03/2024 | 0.029 | 102.200 | 0 | 45.743 | ||||
15/03/2024 | 0.028 | 101.300 | 400,000 | 45.516 | 400,000 | 0.027 | ||
14/03/2024 | 0.036 | 103.700 | 1,620,000 | 45.275 | 1,395,000 | 0.037 | 225,000 | 0.042 |
13/03/2024 | 0.040 | 104.200 | 910,000 | 45.830 | 670,000 | 0.041 | 190,000 | 0.041 |
12/03/2024 | 0.033 | 102.000 | 2,560,000 | 45.843 | 1,220,000 | 0.029 | 1,000,000 | 0.026 |
11/03/2024 | 0.021 | 97.550 | 475,000 | 45.736 | 430,000 | 0.019 | 22,500 | 0.021 |
08/03/2024 | 0.020 | 96.200 | 6,535,000 | 46.005 | 5,912,500 | 0.020 | 7,500 | 0.020 |
07/03/2024 | 0.018 | 95.550 | 1,532,500 | 45.321 | 30,000 | 0.018 | ||
06/03/2024 | 0.022 | 97.100 | 4,897,500 | 45.339 | 4,452,500 | 0.023 | ||
05/03/2024 | 0.021 | 95.300 | 14,052,500 | 46.857 | 2,842,500 | 0.026 | 10,997,500 | 0.025 |
04/03/2024 | 0.037 | 101.100 | 87,032,500 | 46.310 | 41,927,500 | 0.040 | 44,492,500 | 0.039 |
01/03/2024 | 0.040 | 101.200 | 117,610,000 | 46.478 | 58,177,500 | 0.038 | 59,087,500 | 0.038 |
29/02/2024 | 0.035 | 99.550 | 174,772,500 | 46.469 | 86,747,500 | 0.040 | 86,775,000 | 0.040 |
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 |