Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.086 | 228.800 | 129,490,000 | 33.461 | 64,000,000 | 0.090 | 64,240,000 | 0.090 |
26/03/2024 | 0.099 | 233.000 | 96,500,000 | 33.505 | 48,100,000 | 0.094 | 48,300,000 | 0.094 |
25/03/2024 | 0.094 | 231.600 | 120,000 | 33.290 | 120,000 | 0.094 | ||
22/03/2024 | 0.112 | 238.200 | 210,000 | 32.420 | 10,000 | 0.107 | 200,000 | 0.111 |
21/03/2024 | 0.130 | 242.000 | 1,050,000 | 32.999 | 450,000 | 0.132 | 500,000 | 0.138 |
20/03/2024 | 0.122 | 240.200 | 0 | 32.689 | ||||
19/03/2024 | 0.115 | 237.600 | 2,600,000 | 32.991 | 1,150,000 | 0.119 | 300,000 | 0.116 |
18/03/2024 | 0.135 | 242.400 | 120,000 | 33.288 | 120,000 | 0.136 | ||
15/03/2024 | 0.140 | 244.400 | 100,000 | 32.593 | 60,000 | 0.141 | ||
14/03/2024 | 0.158 | 248.000 | 0 | 32.991 | ||||
13/03/2024 | 0.171 | 250.600 | 2,640,000 | 35.521 | 850,000 | 0.178 | 1,650,000 | 0.193 |
12/03/2024 | 0.152 | 245.890 | 690,000 | 33.244 | 340,000 | 0.140 | 40,000 | 0.138 |
11/03/2024 | 0.120 | 237.090 | 200,000 | 33.343 | 200,000 | 0.119 | ||
08/03/2024 | 0.104 | 230.290 | 20,000 | 34.128 | 20,000 | 0.105 | ||
07/03/2024 | 0.107 | 230.290 | 210,000 | 34.528 | 210,000 | 0.104 | ||
06/03/2024 | 0.120 | 234.690 | 100,000 | 34.172 | 100,000 | 0.120 | ||
05/03/2024 | 0.104 | 229.890 | 380,000 | 34.044 | 100,000 | 0.104 | 180,000 | 0.109 |
04/03/2024 | 0.128 | 236.090 | 20,000 | 34.446 | ||||
01/03/2024 | 0.131 | 236.090 | 50,000 | 34.619 | 50,000 | 0.129 | ||
29/02/2024 | 0.143 | 238.890 | 130,490,000 | 34.647 | 65,200,000 | 0.151 | 65,260,000 | 0.151 |
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 |