Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.088 | 35.650 | 6,365,000 | 44.058 | 3,270,000 | 0.085 | 3,095,000 | 0.085 |
15/03/2024 | 0.088 | 35.550 | 35,395,000 | 43.770 | 16,485,000 | 0.084 | 18,685,000 | 0.085 |
14/03/2024 | 0.108 | 36.350 | 11,450,000 | 43.750 | 5,910,000 | 0.122 | 5,540,000 | 0.123 |
13/03/2024 | 0.125 | 36.900 | 23,235,000 | 43.928 | 10,855,000 | 0.129 | 11,905,000 | 0.129 |
12/03/2024 | 0.149 | 37.650 | 11,225,000 | 44.048 | 6,035,000 | 0.121 | 4,595,000 | 0.108 |
11/03/2024 | 0.096 | 35.600 | 9,395,000 | 44.165 | 5,365,000 | 0.098 | 3,985,000 | 0.097 |
08/03/2024 | 0.091 | 35.050 | 7,465,000 | 44.843 | 4,330,000 | 0.096 | 3,105,000 | 0.095 |
07/03/2024 | 0.081 | 34.650 | 20,110,000 | 44.321 | 9,025,000 | 0.093 | 11,025,000 | 0.091 |
06/03/2024 | 0.084 | 34.600 | 110,370,000 | 44.890 | 54,965,000 | 0.074 | 55,405,000 | 0.074 |
05/03/2024 | 0.075 | 33.950 | 36,085,000 | 45.433 | 17,575,000 | 0.082 | 18,390,000 | 0.083 |
04/03/2024 | 0.090 | 34.750 | 6,215,000 | 44.992 | 3,110,000 | 0.090 | 3,105,000 | 0.092 |
01/03/2024 | 0.105 | 35.300 | 3,425,000 | 44.811 | 1,715,000 | 0.105 | 1,710,000 | 0.102 |
29/02/2024 | 0.105 | 35.100 | 7,210,000 | 45.416 | 3,215,000 | 0.111 | 3,960,000 | 0.111 |
28/02/2024 | 0.119 | 35.550 | 4,880,000 | 45.696 | 2,300,000 | 0.134 | 2,480,000 | 0.135 |
27/02/2024 | 0.157 | 36.850 | 7,725,000 | 45.708 | 3,910,000 | 0.137 | 3,380,000 | 0.138 |
26/02/2024 | 0.150 | 36.600 | 11,260,000 | 45.578 | 5,125,000 | 0.151 | 5,620,000 | 0.152 |
23/02/2024 | 0.179 | 37.400 | 9,215,000 | 45.501 | 4,665,000 | 0.177 | 4,450,000 | 0.178 |
22/02/2024 | 0.151 | 36.800 | 7,480,000 | 44.065 | 3,840,000 | 0.134 | 2,365,000 | 0.129 |
21/02/2024 | 0.127 | 35.900 | 10,455,000 | 44.104 | 4,430,000 | 0.120 | 3,505,000 | 0.110 |
20/02/2024 | 0.077 | 33.750 | 10,845,000 | 43.783 | 5,355,000 | 0.077 | 5,330,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 14:14 | |
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 |