Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.049 | 9.140 | 3,060,000 | 45.747 | 1,488,000 | 0.052 | 1,572,000 | 0.052 |
26/03/2024 | 0.055 | 9.330 | 3,272,000 | 46.004 | 776,000 | 0.058 | 2,496,000 | 0.058 |
25/03/2024 | 0.060 | 9.480 | 1,208,000 | 46.106 | 84,000 | 0.060 | 1,000,000 | 0.068 |
22/03/2024 | 0.075 | 9.890 | 252,000 | 46.375 | 52,000 | 0.080 | 200,000 | 0.079 |
21/03/2024 | 0.091 | 10.340 | 616,000 | 46.122 | 304,000 | 0.092 | 312,000 | 0.093 |
20/03/2024 | 0.084 | 10.180 | 648,000 | 45.758 | 324,000 | 0.081 | 324,000 | 0.081 |
19/03/2024 | 0.080 | 9.990 | 2,432,000 | 46.620 | 1,032,000 | 0.088 | 1,400,000 | 0.087 |
18/03/2024 | 0.092 | 10.320 | 288,000 | 46.428 | 236,000 | 0.088 | 52,000 | 0.095 |
15/03/2024 | 0.073 | 9.850 | 164,000 | 45.609 | 164,000 | 0.073 | ||
14/03/2024 | 0.079 | 9.980 | 0 | 45.974 | ||||
13/03/2024 | 0.085 | 10.140 | 316,000 | 45.936 | 164,000 | 0.085 | 152,000 | 0.088 |
12/03/2024 | 0.092 | 10.260 | 1,396,000 | 46.625 | 656,000 | 0.084 | 712,000 | 0.088 |
11/03/2024 | 0.083 | 10.060 | 4,524,000 | 46.106 | 4,524,000 | 0.079 | ||
08/03/2024 | 0.076 | 9.770 | 4,872,000 | 46.863 | 1,868,000 | 0.073 | 3,004,000 | 0.075 |
07/03/2024 | 0.072 | 9.690 | 1,948,000 | 46.376 | 864,000 | 0.077 | 1,080,000 | 0.077 |
06/03/2024 | 0.079 | 9.850 | 3,412,000 | 46.750 | 212,000 | 0.079 | 3,200,000 | 0.081 |
05/03/2024 | 0.064 | 9.460 | 1,240,000 | 46.023 | 620,000 | 0.069 | 620,000 | 0.074 |
04/03/2024 | 0.079 | 9.800 | 1,596,000 | 47.106 | 548,000 | 0.080 | 1,048,000 | 0.081 |
01/03/2024 | 0.082 | 10.000 | 3,224,000 | 45.589 | 1,612,000 | 0.084 | 1,612,000 | 0.084 |
29/02/2024 | 0.084 | 9.830 | 2,680,000 | 47.953 | 1,340,000 | 0.086 | 1,340,000 | 0.086 |
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 |