Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 70.250 | 0 | 37.977 | ||||
27/03/2024 | 0.010 | 68.800 | 0 | 40.968 | ||||
26/03/2024 | 0.010 | 70.300 | 0 | 37.057 | ||||
25/03/2024 | 0.010 | 70.300 | 0 | 36.659 | ||||
22/03/2024 | 0.010 | 71.000 | 850,000 | 33.973 | ||||
21/03/2024 | 0.014 | 72.550 | 115,000 | 33.468 | 5,000 | 0.015 | 10,000 | 0.015 |
20/03/2024 | 0.013 | 71.250 | 500,000 | 35.351 | 500,000 | 0.013 | ||
19/03/2024 | 0.013 | 71.100 | 1,455,000 | 35.372 | 500,000 | 0.012 | 955,000 | 0.013 |
18/03/2024 | 0.017 | 72.000 | 205,000 | 35.977 | 200,000 | 0.017 | 5,000 | 0.017 |
15/03/2024 | 0.017 | 71.900 | 2,885,000 | 35.229 | 1,475,000 | 0.016 | 1,080,000 | 0.017 |
14/03/2024 | 0.024 | 73.450 | 3,020,000 | 35.617 | 640,000 | 0.032 | 2,305,000 | 0.026 |
13/03/2024 | 0.030 | 74.000 | 2,410,000 | 37.223 | 100,000 | 0.030 | 2,110,000 | 0.031 |
12/03/2024 | 0.034 | 74.850 | 3,265,000 | 36.767 | 1,685,000 | 0.032 | 920,000 | 0.027 |
11/03/2024 | 0.026 | 72.800 | 1,085,000 | 37.429 | 1,060,000 | 0.025 | 25,000 | 0.027 |
08/03/2024 | 0.021 | 71.250 | 1,805,000 | 37.212 | 1,705,000 | 0.021 | ||
07/03/2024 | 0.021 | 70.700 | 4,415,000 | 38.162 | 500,000 | 0.027 | 3,610,000 | 0.024 |
06/03/2024 | 0.024 | 71.850 | 1,965,000 | 37.037 | 1,340,000 | 0.026 | 625,000 | 0.024 |
05/03/2024 | 0.017 | 69.700 | 1,280,000 | 37.144 | 655,000 | 0.019 | ||
04/03/2024 | 0.026 | 72.100 | 975,000 | 37.003 | 40,000 | 0.030 | 935,000 | 0.026 |
01/03/2024 | 0.029 | 73.050 | 2,410,000 | 35.559 | 650,000 | 0.028 | 1,760,000 | 0.027 |
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 |