Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.014 | 68.800 | 0 | 41.442 | ||||
26/03/2024 | 0.015 | 70.300 | 0 | 38.446 | ||||
25/03/2024 | 0.015 | 70.300 | 0 | 38.090 | ||||
22/03/2024 | 0.015 | 71.000 | 5,510,000 | 35.506 | 5,205,000 | 0.011 | 5,000 | 0.015 |
21/03/2024 | 0.020 | 72.550 | 2,630,000 | 35.043 | 2,425,000 | 0.020 | ||
20/03/2024 | 0.015 | 71.250 | 600,000 | 34.345 | 205,000 | 0.015 | ||
19/03/2024 | 0.017 | 71.100 | 610,000 | 35.814 | 400,000 | 0.017 | ||
18/03/2024 | 0.020 | 72.000 | 3,550,000 | 35.443 | 1,550,000 | 0.020 | 500,000 | 0.021 |
15/03/2024 | 0.021 | 71.900 | 11,715,000 | 35.420 | 3,785,000 | 0.020 | 4,625,000 | 0.019 |
14/03/2024 | 0.027 | 73.450 | 7,175,000 | 34.911 | 520,000 | 0.036 | 6,535,000 | 0.030 |
13/03/2024 | 0.033 | 74.000 | 3,855,000 | 36.321 | 2,755,000 | 0.033 | 1,000,000 | 0.036 |
12/03/2024 | 0.038 | 74.850 | 8,060,000 | 36.287 | 4,250,000 | 0.033 | 2,690,000 | 0.038 |
11/03/2024 | 0.028 | 72.800 | 1,000,000 | 36.170 | ||||
08/03/2024 | 0.025 | 71.250 | 5,700,000 | 37.293 | 305,000 | 0.026 | 3,560,000 | 0.025 |
07/03/2024 | 0.022 | 70.700 | 5,340,000 | 36.534 | 430,000 | 0.028 | 1,905,000 | 0.021 |
06/03/2024 | 0.029 | 71.850 | 29,565,000 | 37.537 | 15,245,000 | 0.029 | 12,055,000 | 0.029 |
05/03/2024 | 0.020 | 69.700 | 14,895,000 | 36.947 | 4,575,000 | 0.023 | 7,635,000 | 0.022 |
04/03/2024 | 0.029 | 72.100 | 36,715,000 | 36.452 | 16,135,000 | 0.032 | 16,815,000 | 0.033 |
01/03/2024 | 0.034 | 73.050 | 770,000 | 35.957 | 20,000 | 0.033 | 710,000 | 0.034 |
29/02/2024 | 0.035 | 72.900 | 62,050,000 | 36.516 | 21,405,000 | 0.037 | 35,595,000 | 0.037 |
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 |