Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.156 | 302.000 | 12,130,000 | 34.116 | 6,130,000 | 0.147 | 5,990,000 | 0.150 |
26/03/2024 | 0.164 | 299.400 | 6,480,000 | 33.916 | 2,970,000 | 0.174 | 3,510,000 | 0.175 |
25/03/2024 | 0.203 | 288.600 | 270,000 | 34.072 | 160,000 | 0.203 | 110,000 | 0.201 |
22/03/2024 | 0.204 | 288.800 | 5,180,000 | 34.077 | 2,590,000 | 0.214 | 2,590,000 | 0.215 |
21/03/2024 | 0.198 | 291.200 | 3,930,000 | 34.836 | 1,820,000 | 0.193 | 1,950,000 | 0.189 |
20/03/2024 | 0.214 | 288.800 | 2,990,000 | 35.714 | 1,570,000 | 0.218 | 1,420,000 | 0.220 |
19/03/2024 | 0.228 | 285.000 | 4,980,000 | 35.508 | 2,440,000 | 0.219 | 2,540,000 | 0.219 |
18/03/2024 | 0.213 | 289.800 | 5,070,000 | 35.831 | 2,460,000 | 0.222 | 2,510,000 | 0.223 |
15/03/2024 | 0.238 | 283.800 | 3,280,000 | 35.887 | 1,750,000 | 0.239 | 1,490,000 | 0.240 |
14/03/2024 | 0.220 | 289.200 | 3,980,000 | 36.143 | 1,840,000 | 0.220 | 2,140,000 | 0.221 |
13/03/2024 | 0.215 | 290.600 | 1,410,000 | 36.078 | 650,000 | 0.208 | 760,000 | 0.208 |
12/03/2024 | 0.212 | 290.800 | 11,060,000 | 35.635 | 5,430,000 | 0.220 | 5,630,000 | 0.221 |
11/03/2024 | 0.260 | 278.600 | 0 | 35.602 | ||||
08/03/2024 | 0.290 | 270.000 | 0 | 34.311 | ||||
07/03/2024 | 0.290 | 271.000 | 0 | 34.845 | ||||
06/03/2024 | 0.280 | 274.600 | 0 | 35.586 | ||||
05/03/2024 | 0.305 | 268.200 | 150,000 | 34.958 | 150,000 | 0.297 | ||
04/03/2024 | 0.275 | 276.200 | 0 | 35.724 | ||||
01/03/2024 | 0.275 | 277.400 | 0 | 36.163 | ||||
29/02/2024 | 0.275 | 277.200 | 100,000 | 35.988 | 100,000 | 0.275 |
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 |