Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.125 | 68.800 | 450,000 | 38.325 | 175,000 | 0.125 | 275,000 | 0.128 |
26/03/2024 | 0.138 | 70.300 | 0 | 38.235 | ||||
25/03/2024 | 0.138 | 70.300 | 450,000 | 38.154 | 175,000 | 0.139 | 275,000 | 0.139 |
22/03/2024 | 0.145 | 71.000 | 150,000 | 37.990 | 75,000 | 0.145 | 75,000 | 0.152 |
21/03/2024 | 0.164 | 72.550 | 760,000 | 38.646 | 375,000 | 0.165 | 380,000 | 0.168 |
20/03/2024 | 0.153 | 71.250 | 1,000,000 | 38.958 | 500,000 | 0.149 | 500,000 | 0.147 |
19/03/2024 | 0.153 | 71.100 | 100,000 | 39.249 | 50,000 | 0.153 | 50,000 | 0.152 |
18/03/2024 | 0.164 | 72.000 | 200,000 | 39.585 | 100,000 | 0.164 | 100,000 | 0.158 |
15/03/2024 | 0.167 | 71.900 | 250,000 | 40.135 | 125,000 | 0.167 | 125,000 | 0.168 |
14/03/2024 | 0.182 | 73.450 | 270,000 | 39.856 | 125,000 | 0.198 | 145,000 | 0.201 |
13/03/2024 | 0.196 | 74.000 | 135,000 | 41.342 | 105,000 | 0.197 | 30,000 | 0.201 |
12/03/2024 | 0.200 | 74.850 | 225,000 | 40.334 | 50,000 | 0.200 | 125,000 | 0.194 |
11/03/2024 | 0.189 | 72.800 | 550,000 | 42.378 | 430,000 | 0.190 | 120,000 | 0.192 |
08/03/2024 | 0.178 | 71.250 | 610,000 | 43.106 | 200,000 | 0.181 | 410,000 | 0.180 |
07/03/2024 | 0.170 | 70.700 | 250,000 | 42.532 | 125,000 | 0.177 | 125,000 | 0.185 |
06/03/2024 | 0.181 | 71.850 | 0 | 42.326 | ||||
05/03/2024 | 0.168 | 69.700 | 0 | 43.916 | ||||
04/03/2024 | 0.188 | 72.100 | 0 | 43.001 | ||||
01/03/2024 | 0.196 | 73.050 | 0 | 42.367 | ||||
29/02/2024 | 0.196 | 72.900 | 300,000 | 42.590 | 150,000 | 0.200 | 150,000 | 0.202 |
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 |