Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.058 | 96.800 | 1,040,000 | 51.004 | ||||
27/03/2024 | 0.038 | 91.100 | 2,350,000 | 50.978 | 1,125,000 | 0.043 | 1,225,000 | 0.042 |
26/03/2024 | 0.048 | 93.400 | 750,000 | 51.669 | 375,000 | 0.047 | 375,000 | 0.049 |
25/03/2024 | 0.048 | 93.300 | 900,000 | 51.574 | 500,000 | 0.055 | 400,000 | 0.054 |
22/03/2024 | 0.038 | 88.250 | 5,210,000 | 53.452 | 2,460,000 | 0.041 | 2,750,000 | 0.040 |
21/03/2024 | 0.053 | 92.300 | 1,580,000 | 53.685 | 665,000 | 0.053 | 830,000 | 0.054 |
20/03/2024 | 0.042 | 88.800 | 255,000 | 53.921 | 130,000 | 0.040 | 125,000 | 0.040 |
19/03/2024 | 0.046 | 89.200 | 3,250,000 | 54.745 | 1,625,000 | 0.045 | 1,625,000 | 0.044 |
18/03/2024 | 0.051 | 90.400 | 3,615,000 | 54.797 | 1,810,000 | 0.047 | 1,805,000 | 0.046 |
15/03/2024 | 0.045 | 89.400 | 5,195,000 | 53.257 | 2,500,000 | 0.048 | 2,695,000 | 0.047 |
14/03/2024 | 0.062 | 92.900 | 1,500,000 | 54.327 | 750,000 | 0.068 | 750,000 | 0.066 |
13/03/2024 | 0.071 | 94.350 | 45,000 | 54.917 | 20,000 | 0.068 | 5,000 | 0.073 |
12/03/2024 | 0.065 | 93.400 | 6,485,000 | 54.206 | 6,390,000 | 0.063 | 95,000 | 0.050 |
11/03/2024 | 0.051 | 89.200 | 1,555,000 | 54.838 | 950,000 | 0.050 | 605,000 | 0.048 |
08/03/2024 | 0.037 | 84.700 | 3,635,000 | 54.468 | 2,775,000 | 0.041 | 345,000 | 0.041 |
07/03/2024 | 0.039 | 85.400 | 7,995,000 | 54.236 | 4,380,000 | 0.039 | 2,000,000 | 0.043 |
06/03/2024 | 0.048 | 88.700 | 1,590,000 | 53.390 | 800,000 | 0.042 | 455,000 | 0.045 |
05/03/2024 | 0.040 | 86.350 | 1,720,000 | 53.081 | 90,000 | 0.047 | 1,630,000 | 0.043 |
04/03/2024 | 0.055 | 91.500 | 3,930,000 | 51.898 | 165,000 | 0.045 | 3,745,000 | 0.053 |
01/03/2024 | 0.044 | 88.400 | 3,240,000 | 51.369 | 2,540,000 | 0.040 | 75,000 | 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 |