Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.033 | 201.600 | 0 | 41.433 | ||||
27/03/2024 | 0.033 | 202.800 | 23,000,000 | 40.704 | 11,000,000 | 0.042 | 12,000,000 | 0.042 |
26/03/2024 | 0.056 | 216.000 | 1,800,000 | 39.749 | 900,000 | 0.052 | 900,000 | 0.052 |
25/03/2024 | 0.049 | 211.000 | 0 | 40.308 | ||||
22/03/2024 | 0.055 | 214.000 | 800,000 | 39.962 | 400,000 | 0.054 | 400,000 | 0.054 |
21/03/2024 | 0.061 | 216.600 | 16,900,000 | 39.986 | 8,500,000 | 0.061 | 8,200,000 | 0.061 |
20/03/2024 | 0.059 | 215.000 | 1,600,000 | 40.183 | 800,000 | 0.060 | 800,000 | 0.061 |
19/03/2024 | 0.059 | 213.800 | 3,900,000 | 40.698 | 1,700,000 | 0.061 | 2,200,000 | 0.060 |
18/03/2024 | 0.065 | 216.800 | 1,800,000 | 40.464 | 900,000 | 0.064 | 900,000 | 0.064 |
15/03/2024 | 0.052 | 210.200 | 0 | 40.189 | ||||
14/03/2024 | 0.058 | 212.600 | 6,600,000 | 40.387 | 3,300,000 | 0.061 | 3,300,000 | 0.061 |
13/03/2024 | 0.052 | 209.400 | 2,800,000 | 40.323 | 1,400,000 | 0.056 | 1,400,000 | 0.057 |
12/03/2024 | 0.054 | 209.600 | 4,200,000 | 40.652 | 2,100,000 | 0.042 | 2,100,000 | 0.042 |
11/03/2024 | 0.033 | 197.400 | 0 | 40.217 | ||||
08/03/2024 | 0.024 | 188.000 | 2,000,000 | 40.744 | 1,000,000 | 0.025 | 1,000,000 | 0.025 |
07/03/2024 | 0.025 | 188.400 | 0 | 40.854 | ||||
06/03/2024 | 0.030 | 192.900 | 0 | 40.608 | ||||
05/03/2024 | 0.029 | 191.100 | 0 | 40.933 | ||||
04/03/2024 | 0.032 | 192.600 | 0 | 41.207 | ||||
01/03/2024 | 0.039 | 194.700 | 1,200,000 | 42.184 | 600,000 | 0.039 | 600,000 | 0.039 |
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 |