Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.012 | 26.400 | 100,000 | 53.272 | 100,000 | 0.011 | ||
26/03/2024 | 0.014 | 26.150 | 596,000 | 55.668 | 522,000 | 0.011 | 74,000 | 0.013 |
25/03/2024 | 0.015 | 26.200 | 352,000 | 55.714 | 152,000 | 0.016 | 200,000 | 0.015 |
22/03/2024 | 0.024 | 27.150 | 546,000 | 55.367 | 546,000 | 0.023 | ||
21/03/2024 | 0.026 | 27.600 | 1,016,000 | 53.736 | 386,000 | 0.029 | 630,000 | 0.030 |
20/03/2024 | 0.034 | 28.100 | 2,948,000 | 54.498 | 1,982,000 | 0.030 | 504,000 | 0.034 |
19/03/2024 | 0.012 | 25.350 | 1,130,000 | 54.566 | 584,000 | 0.012 | 546,000 | 0.014 |
18/03/2024 | 0.031 | 27.350 | 1,570,000 | 56.090 | 606,000 | 0.030 | 914,000 | 0.026 |
15/03/2024 | 0.022 | 26.400 | 1,490,000 | 54.874 | 1,148,000 | 0.019 | ||
14/03/2024 | 0.018 | 25.950 | 410,000 | 54.169 | 410,000 | 0.019 | ||
13/03/2024 | 0.027 | 26.600 | 638,000 | 55.750 | 408,000 | 0.026 | 230,000 | 0.029 |
12/03/2024 | 0.024 | 26.300 | 1,370,000 | 55.256 | 174,000 | 0.022 | 742,000 | 0.021 |
11/03/2024 | 0.015 | 25.050 | 210,000 | 55.062 | 210,000 | 0.014 | ||
08/03/2024 | 0.011 | 24.150 | 650,000 | 54.669 | 650,000 | 0.011 | ||
07/03/2024 | 0.010 | 23.100 | 150,000 | 57.955 | 150,000 | 0.014 | ||
06/03/2024 | 0.014 | 24.250 | 150,000 | 56.000 | 150,000 | 0.012 | ||
05/03/2024 | 0.014 | 23.950 | 600,000 | 56.963 | 200,000 | 0.014 | 400,000 | 0.015 |
04/03/2024 | 0.020 | 24.900 | 306,000 | 56.428 | 306,000 | 0.023 | ||
01/03/2024 | 0.019 | 24.700 | 200,000 | 55.652 | 200,000 | 0.019 | ||
29/02/2024 | 0.017 | 24.150 | 250,000 | 56.459 | 250,000 | 0.019 |
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 |