Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.161 | 99.450 | 7,580,000 | 43.690 | 3,775,000 | 0.159 | 3,805,000 | 0.160 |
26/03/2024 | 0.124 | 104.400 | 9,650,000 | 44.077 | 4,775,000 | 0.122 | 4,825,000 | 0.122 |
25/03/2024 | 0.148 | 100.700 | 4,220,000 | 42.597 | 2,110,000 | 0.149 | 2,110,000 | 0.148 |
22/03/2024 | 0.176 | 98.200 | 0 | 43.445 | ||||
21/03/2024 | 0.155 | 101.000 | 0 | 44.183 | ||||
20/03/2024 | 0.153 | 101.900 | 0 | 45.319 | ||||
19/03/2024 | 0.153 | 101.600 | 0 | 44.444 | ||||
18/03/2024 | 0.153 | 102.200 | 0 | 45.434 | ||||
15/03/2024 | 0.160 | 101.300 | 0 | 44.752 | ||||
14/03/2024 | 0.146 | 103.700 | 100,000 | 45.714 | 100,000 | 0.147 | ||
13/03/2024 | 0.142 | 104.200 | 112,500 | 45.433 | 12,500 | 0.146 | 100,000 | 0.143 |
12/03/2024 | 0.164 | 102.000 | 0 | 46.436 | ||||
11/03/2024 | 0.203 | 97.550 | 0 | 46.322 | ||||
08/03/2024 | 0.219 | 96.200 | 0 | 46.478 | ||||
07/03/2024 | 0.226 | 95.550 | 0 | 46.424 | ||||
06/03/2024 | 0.213 | 97.100 | 7,500 | 46.747 | 7,500 | 0.212 | ||
05/03/2024 | 0.230 | 95.300 | 7,500 | 46.432 | 7,500 | 0.226 | ||
04/03/2024 | 0.178 | 101.100 | 42,500 | 46.479 | 42,500 | 0.163 | ||
01/03/2024 | 0.180 | 101.200 | 4,450,000 | 46.577 | 2,250,000 | 0.186 | 2,200,000 | 0.189 |
29/02/2024 | 0.190 | 99.550 | 16,725,000 | 45.502 | 7,882,500 | 0.187 | 7,932,500 | 0.185 |
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 |