Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.135 | 9.810 | 1,230,000 | 41.118 | 1,230,000 | 0.135 | ||
26/03/2024 | 0.116 | 9.350 | 645,000 | 41.889 | 140,000 | 0.119 | 455,000 | 0.115 |
25/03/2024 | 0.130 | 9.620 | 1,030,000 | 42.160 | 800,000 | 0.126 | 30,000 | 0.130 |
22/03/2024 | 0.107 | 9.190 | 95,000 | 41.221 | 30,000 | 0.103 | 20,000 | 0.107 |
21/03/2024 | 0.127 | 9.540 | 985,000 | 42.136 | 355,000 | 0.119 | 630,000 | 0.122 |
20/03/2024 | 0.097 | 8.920 | 75,000 | 41.498 | 75,000 | 0.095 | ||
19/03/2024 | 0.106 | 9.050 | 0 | 42.413 | ||||
18/03/2024 | 0.109 | 9.170 | 150,000 | 41.803 | 5,000 | 0.109 | 145,000 | 0.109 |
15/03/2024 | 0.121 | 9.390 | 705,000 | 42.145 | 100,000 | 0.120 | 605,000 | 0.123 |
14/03/2024 | 0.119 | 9.400 | 620,000 | 41.504 | 205,000 | 0.116 | 215,000 | 0.129 |
13/03/2024 | 0.112 | 9.290 | 350,000 | 40.972 | 110,000 | 0.097 | 200,000 | 0.111 |
12/03/2024 | 0.108 | 9.180 | 95,000 | 41.217 | 30,000 | 0.108 | 65,000 | 0.113 |
11/03/2024 | 0.127 | 9.570 | 280,000 | 41.444 | 100,000 | 0.125 | 180,000 | 0.133 |
08/03/2024 | 0.130 | 9.610 | 370,000 | 41.539 | 135,000 | 0.130 | 160,000 | 0.130 |
07/03/2024 | 0.125 | 9.480 | 240,000 | 41.762 | 40,000 | 0.124 | 200,000 | 0.128 |
06/03/2024 | 0.113 | 9.220 | 505,000 | 41.694 | 215,000 | 0.108 | 290,000 | 0.123 |
05/03/2024 | 0.108 | 9.090 | 875,000 | 41.805 | 145,000 | 0.109 | 680,000 | 0.116 |
04/03/2024 | 0.100 | 8.890 | 120,000 | 41.893 | 30,000 | 0.103 | 80,000 | 0.103 |
01/03/2024 | 0.088 | 8.560 | 1,080,000 | 42.095 | 1,080,000 | 0.083 | ||
29/02/2024 | 0.074 | 8.150 | 0 | 42.403 |
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 |