Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.013 | 228.800 | 3,530,000 | 35.138 | 2,950,000 | 0.013 | ||
26/03/2024 | 0.014 | 233.000 | 250,000 | 33.904 | 50,000 | 0.013 | ||
25/03/2024 | 0.014 | 231.600 | 13,930,000 | 34.309 | 6,880,000 | 0.014 | 4,330,000 | 0.015 |
22/03/2024 | 0.019 | 238.200 | 13,910,000 | 33.599 | 750,000 | 0.020 | 11,370,000 | 0.018 |
21/03/2024 | 0.023 | 242.000 | 10,690,000 | 33.506 | 5,160,000 | 0.025 | 4,910,000 | 0.024 |
20/03/2024 | 0.022 | 240.200 | 2,330,000 | 33.718 | 1,320,000 | 0.021 | 460,000 | 0.022 |
19/03/2024 | 0.020 | 237.600 | 9,580,000 | 33.855 | 2,770,000 | 0.021 | 6,180,000 | 0.020 |
18/03/2024 | 0.024 | 242.400 | 10,400,000 | 33.311 | 3,220,000 | 0.026 | 6,770,000 | 0.026 |
15/03/2024 | 0.026 | 244.400 | 12,350,000 | 32.779 | 1,610,000 | 0.026 | 10,400,000 | 0.026 |
14/03/2024 | 0.031 | 248.000 | 365,440,000 | 32.768 | 169,510,000 | 0.034 | 185,400,000 | 0.034 |
13/03/2024 | 0.036 | 250.600 | 446,060,000 | 34.683 | 227,550,000 | 0.042 | 214,300,000 | 0.042 |
12/03/2024 | 0.028 | 245.890 | 19,980,000 | 32.460 | 18,760,000 | 0.027 | ||
11/03/2024 | 0.021 | 237.090 | 8,190,000 | 33.380 | 5,950,000 | 0.022 | 1,690,000 | 0.021 |
08/03/2024 | 0.018 | 230.290 | 2,200,000 | 34.392 | 920,000 | 0.021 | 950,000 | 0.019 |
07/03/2024 | 0.018 | 230.290 | 4,080,000 | 34.258 | 1,580,000 | 0.019 | 2,100,000 | 0.018 |
06/03/2024 | 0.021 | 234.690 | 5,510,000 | 33.666 | 3,060,000 | 0.022 | 300,000 | 0.019 |
05/03/2024 | 0.020 | 229.890 | 6,550,000 | 35.004 | 640,000 | 0.018 | 3,360,000 | 0.019 |
04/03/2024 | 0.022 | 236.090 | 9,320,000 | 33.241 | 1,590,000 | 0.024 | 7,270,000 | 0.024 |
01/03/2024 | 0.025 | 236.090 | 17,050,000 | 33.959 | 300,000 | 0.024 | 14,360,000 | 0.025 |
29/02/2024 | 0.029 | 238.890 | 8,710,000 | 33.978 | 1,400,000 | 0.031 | 3,460,000 | 0.031 |
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 |