Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.075 | 16.860 | 6,350,000 | 62.198 | 3,270,000 | 0.087 | 3,070,000 | 0.089 |
26/03/2024 | 0.084 | 17.020 | 18,890,000 | 57.467 | 9,260,000 | 0.084 | 9,630,000 | 0.084 |
25/03/2024 | 0.088 | 17.080 | 37,030,000 | 57.901 | 18,450,000 | 0.090 | 18,580,000 | 0.090 |
22/03/2024 | 0.104 | 17.580 | 1,670,000 | 57.365 | 950,000 | 0.105 | 720,000 | 0.104 |
21/03/2024 | 0.115 | 18.020 | 19,200,000 | 56.165 | 9,480,000 | 0.116 | 9,720,000 | 0.118 |
20/03/2024 | 0.092 | 17.080 | 2,940,000 | 57.847 | 1,400,000 | 0.098 | 1,540,000 | 0.097 |
19/03/2024 | 0.105 | 17.480 | 14,260,000 | 57.826 | 7,130,000 | 0.101 | 7,130,000 | 0.101 |
18/03/2024 | 0.102 | 17.300 | 4,700,000 | 58.329 | 2,320,000 | 0.095 | 2,330,000 | 0.095 |
15/03/2024 | 0.099 | 17.240 | 390,000 | 57.318 | 270,000 | 0.097 | 120,000 | 0.097 |
14/03/2024 | 0.100 | 17.240 | 910,000 | 57.364 | 710,000 | 0.093 | 200,000 | 0.096 |
13/03/2024 | 0.090 | 16.720 | 3,880,000 | 58.703 | 1,830,000 | 0.088 | 2,050,000 | 0.088 |
12/03/2024 | 0.087 | 16.680 | 1,220,000 | 57.972 | 400,000 | 0.087 | 820,000 | 0.091 |
11/03/2024 | 0.041 | 14.680 | 40,000 | 57.536 | 40,000 | 0.034 | ||
08/03/2024 | 0.032 | 14.060 | 0 | 57.297 | ||||
07/03/2024 | 0.028 | 13.640 | 140,000 | 58.056 | 140,000 | 0.030 | ||
06/03/2024 | 0.036 | 14.200 | 0 | 57.787 | ||||
05/03/2024 | 0.028 | 13.560 | 0 | 58.209 | ||||
04/03/2024 | 0.034 | 13.980 | 0 | 58.026 | ||||
01/03/2024 | 0.041 | 14.300 | 0 | 58.250 | ||||
29/02/2024 | 0.040 | 14.340 | 0 | 57.309 |
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 |