Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.036 | 228.800 | 8,790,000 | 31.073 | 5,290,000 | 0.038 | 3,500,000 | 0.038 |
26/03/2024 | 0.043 | 233.000 | 2,480,000 | 30.766 | 620,000 | 0.042 | 1,860,000 | 0.044 |
25/03/2024 | 0.041 | 231.600 | 11,650,000 | 30.827 | 5,190,000 | 0.044 | 6,110,000 | 0.043 |
22/03/2024 | 0.055 | 238.200 | 2,760,000 | 30.403 | 1,690,000 | 0.054 | 920,000 | 0.055 |
21/03/2024 | 0.065 | 242.000 | 4,680,000 | 30.374 | 1,590,000 | 0.071 | 890,000 | 0.071 |
20/03/2024 | 0.063 | 240.200 | 2,840,000 | 30.818 | 1,430,000 | 0.060 | 730,000 | 0.058 |
19/03/2024 | 0.058 | 237.600 | 32,090,000 | 31.051 | 16,190,000 | 0.061 | 14,690,000 | 0.061 |
18/03/2024 | 0.070 | 242.400 | 32,380,000 | 30.837 | 13,050,000 | 0.076 | 16,410,000 | 0.077 |
15/03/2024 | 0.075 | 244.400 | 2,610,000 | 30.328 | 2,070,000 | 0.075 | 470,000 | 0.074 |
14/03/2024 | 0.087 | 248.000 | 19,050,000 | 30.403 | 7,880,000 | 0.092 | 8,500,000 | 0.095 |
13/03/2024 | 0.098 | 250.600 | 50,970,000 | 33.057 | 22,960,000 | 0.106 | 25,500,000 | 0.107 |
12/03/2024 | 0.084 | 245.890 | 18,150,000 | 30.865 | 9,180,000 | 0.078 | 7,550,000 | 0.077 |
11/03/2024 | 0.062 | 237.090 | 17,520,000 | 31.226 | 7,400,000 | 0.062 | 9,140,000 | 0.063 |
08/03/2024 | 0.050 | 230.290 | 2,020,000 | 31.672 | 620,000 | 0.058 | 720,000 | 0.058 |
07/03/2024 | 0.053 | 230.290 | 2,800,000 | 32.259 | 1,390,000 | 0.056 | 680,000 | 0.057 |
06/03/2024 | 0.063 | 234.690 | 6,080,000 | 32.094 | 2,030,000 | 0.058 | 2,620,000 | 0.056 |
05/03/2024 | 0.053 | 229.890 | 17,600,000 | 32.210 | 9,040,000 | 0.056 | 8,290,000 | 0.056 |
04/03/2024 | 0.065 | 236.090 | 310,000 | 31.530 | 120,000 | 0.065 | 190,000 | 0.065 |
01/03/2024 | 0.069 | 236.090 | 3,170,000 | 31.996 | 2,140,000 | 0.067 | 30,000 | 0.067 |
29/02/2024 | 0.077 | 238.890 | 10,190,000 | 31.850 | 2,410,000 | 0.084 | 4,940,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 16:44 | |
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 |