Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.165 | 6.990 | 0 | 69.018 | ||||
27/03/2024 | 0.158 | 6.910 | 1,860,000 | 69.022 | 930,000 | 0.175 | 930,000 | 0.176 |
26/03/2024 | 0.183 | 7.080 | 3,040,000 | 71.339 | 1,520,000 | 0.191 | 1,520,000 | 0.190 |
25/03/2024 | 0.181 | 7.050 | 2,000,000 | 71.362 | 1,000,000 | 0.179 | 1,000,000 | 0.178 |
22/03/2024 | 0.185 | 7.060 | 280,000 | 68.570 | 140,000 | 0.185 | 140,000 | 0.184 |
21/03/2024 | 0.175 | 6.970 | 0 | 68.063 | ||||
20/03/2024 | 0.157 | 6.780 | 0 | 68.165 | ||||
19/03/2024 | 0.153 | 6.680 | 0 | 69.859 | ||||
18/03/2024 | 0.164 | 6.780 | 0 | 69.921 | ||||
15/03/2024 | 0.171 | 6.830 | 0 | 69.560 | ||||
14/03/2024 | 0.182 | 6.990 | 2,540,000 | 67.382 | 1,270,000 | 0.179 | 1,270,000 | 0.179 |
13/03/2024 | 0.171 | 6.830 | 1,000,000 | 68.898 | 500,000 | 0.170 | 500,000 | 0.169 |
12/03/2024 | 0.169 | 6.800 | 90,000 | 68.964 | 90,000 | 0.156 | ||
11/03/2024 | 0.142 | 6.500 | 200,000 | 69.293 | 100,000 | 0.134 | 100,000 | 0.135 |
08/03/2024 | 0.135 | 6.380 | 0 | 69.681 | ||||
07/03/2024 | 0.135 | 6.370 | 0 | 69.679 | ||||
06/03/2024 | 0.136 | 6.400 | 0 | 68.788 | ||||
05/03/2024 | 0.126 | 6.230 | 100,000 | 70.173 | 50,000 | 0.130 | 50,000 | 0.130 |
04/03/2024 | 0.135 | 6.380 | 1,354,000 | 68.444 | 862,000 | 0.140 | 492,000 | 0.137 |
01/03/2024 | 0.156 | 6.550 | 660,000 | 69.341 | 130,000 | 0.169 | 530,000 | 0.167 |
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 |