Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.036 | 68.800 | 735,000 | 36.526 | 495,000 | 0.036 | 240,000 | 0.036 |
26/03/2024 | 0.043 | 70.300 | 2,040,000 | 36.666 | 1,740,000 | 0.042 | 260,000 | 0.044 |
25/03/2024 | 0.042 | 70.300 | 2,300,000 | 36.224 | 1,980,000 | 0.043 | 40,000 | 0.042 |
22/03/2024 | 0.047 | 71.000 | 57,535,000 | 36.453 | 26,325,000 | 0.046 | 26,025,000 | 0.046 |
21/03/2024 | 0.056 | 72.550 | 70,445,000 | 36.652 | 30,410,000 | 0.059 | 34,930,000 | 0.059 |
20/03/2024 | 0.053 | 71.250 | 54,690,000 | 37.694 | 25,895,000 | 0.054 | 25,835,000 | 0.054 |
19/03/2024 | 0.054 | 71.100 | 7,545,000 | 38.162 | 3,805,000 | 0.054 | 3,665,000 | 0.053 |
18/03/2024 | 0.059 | 72.000 | 209,930,000 | 38.102 | 105,350,000 | 0.060 | 103,265,000 | 0.060 |
15/03/2024 | 0.058 | 71.900 | 67,235,000 | 37.645 | 32,830,000 | 0.056 | 33,405,000 | 0.056 |
14/03/2024 | 0.067 | 73.450 | 90,520,000 | 37.568 | 44,305,000 | 0.069 | 45,140,000 | 0.069 |
13/03/2024 | 0.074 | 74.000 | 56,040,000 | 38.409 | 28,455,000 | 0.076 | 27,585,000 | 0.076 |
12/03/2024 | 0.078 | 74.850 | 3,850,000 | 37.972 | 3,735,000 | 0.075 | 90,000 | 0.074 |
11/03/2024 | 0.065 | 72.800 | 0 | 37.794 | ||||
08/03/2024 | 0.062 | 71.250 | 11,875,000 | 39.092 | 4,230,000 | 0.062 | 7,195,000 | 0.062 |
07/03/2024 | 0.058 | 70.700 | 30,880,000 | 38.703 | 14,815,000 | 0.059 | 16,015,000 | 0.059 |
06/03/2024 | 0.063 | 71.850 | 7,440,000 | 38.217 | 3,710,000 | 0.065 | 3,730,000 | 0.066 |
05/03/2024 | 0.053 | 69.700 | 21,230,000 | 38.544 | 9,435,000 | 0.057 | 10,545,000 | 0.057 |
04/03/2024 | 0.066 | 72.100 | 11,500,000 | 38.422 | 5,650,000 | 0.067 | 5,850,000 | 0.067 |
01/03/2024 | 0.074 | 73.050 | 4,955,000 | 38.705 | 3,055,000 | 0.071 | 1,900,000 | 0.071 |
29/02/2024 | 0.075 | 72.900 | 19,665,000 | 39.097 | 9,005,000 | 0.079 | 10,160,000 | 0.078 |
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 |