Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.034 | 70.250 | 35,970,000 | 33.390 | ||||
27/03/2024 | 0.030 | 68.800 | 36,735,000 | 34.654 | 10,160,000 | 0.030 | 24,195,000 | 0.031 |
26/03/2024 | 0.039 | 70.300 | 5,125,000 | 35.079 | 2,805,000 | 0.038 | 2,035,000 | 0.037 |
25/03/2024 | 0.039 | 70.300 | 18,580,000 | 34.870 | 4,300,000 | 0.038 | 13,360,000 | 0.039 |
22/03/2024 | 0.044 | 71.000 | 40,990,000 | 34.641 | 11,565,000 | 0.043 | 28,545,000 | 0.044 |
21/03/2024 | 0.056 | 72.550 | 8,825,000 | 35.158 | 8,220,000 | 0.058 | 455,000 | 0.059 |
20/03/2024 | 0.050 | 71.250 | 20,110,000 | 35.962 | 7,900,000 | 0.051 | 11,530,000 | 0.048 |
19/03/2024 | 0.049 | 71.100 | 17,990,000 | 35.780 | 6,680,000 | 0.050 | 8,255,000 | 0.051 |
18/03/2024 | 0.057 | 72.000 | 29,130,000 | 36.339 | 12,895,000 | 0.058 | 15,005,000 | 0.057 |
15/03/2024 | 0.057 | 71.900 | 28,085,000 | 35.993 | 11,045,000 | 0.057 | 16,155,000 | 0.058 |
14/03/2024 | 0.070 | 73.450 | 13,795,000 | 36.358 | 5,420,000 | 0.075 | 7,050,000 | 0.074 |
13/03/2024 | 0.079 | 74.000 | 15,255,000 | 37.674 | 1,300,000 | 0.081 | 12,305,000 | 0.082 |
12/03/2024 | 0.087 | 74.850 | 21,410,000 | 37.778 | 11,125,000 | 0.079 | 7,680,000 | 0.077 |
11/03/2024 | 0.071 | 72.800 | 16,155,000 | 37.823 | 7,025,000 | 0.071 | 7,175,000 | 0.071 |
08/03/2024 | 0.063 | 71.250 | 3,480,000 | 38.378 | 2,475,000 | 0.063 | 715,000 | 0.063 |
07/03/2024 | 0.058 | 70.700 | 15,880,000 | 37.753 | 2,160,000 | 0.063 | 13,090,000 | 0.061 |
06/03/2024 | 0.067 | 71.850 | 5,405,000 | 37.899 | 3,970,000 | 0.063 | 1,005,000 | 0.062 |
05/03/2024 | 0.054 | 69.700 | 20,035,000 | 38.264 | 5,540,000 | 0.052 | 13,100,000 | 0.054 |
04/03/2024 | 0.065 | 72.100 | 5,325,000 | 36.249 | 2,445,000 | 0.071 | 2,780,000 | 0.068 |
01/03/2024 | 0.075 | 73.050 | 19,800,000 | 36.625 | 6,180,000 | 0.073 | 11,895,000 | 0.072 |
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 |