Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.089 | 302.000 | 48,560,000 | 32.262 | 20,440,000 | 0.085 | 22,900,000 | 0.084 |
26/03/2024 | 0.097 | 299.400 | 84,490,000 | 32.211 | 39,030,000 | 0.110 | 42,840,000 | 0.113 |
25/03/2024 | 0.129 | 288.600 | 73,240,000 | 31.582 | 35,860,000 | 0.132 | 36,480,000 | 0.133 |
22/03/2024 | 0.132 | 288.800 | 75,720,000 | 31.849 | 38,000,000 | 0.140 | 37,260,000 | 0.143 |
21/03/2024 | 0.128 | 291.200 | 13,970,000 | 33.092 | 7,060,000 | 0.115 | 3,480,000 | 0.112 |
20/03/2024 | 0.137 | 288.800 | 36,380,000 | 33.077 | 16,140,000 | 0.142 | 16,930,000 | 0.148 |
19/03/2024 | 0.152 | 285.000 | 9,070,000 | 33.053 | 5,340,000 | 0.144 | 1,810,000 | 0.143 |
18/03/2024 | 0.137 | 289.800 | 41,380,000 | 33.371 | 17,810,000 | 0.148 | 20,070,000 | 0.149 |
15/03/2024 | 0.166 | 283.800 | 22,540,000 | 34.111 | 7,670,000 | 0.173 | 12,680,000 | 0.171 |
14/03/2024 | 0.151 | 289.200 | 9,720,000 | 34.863 | 5,210,000 | 0.144 | 4,060,000 | 0.141 |
13/03/2024 | 0.142 | 290.600 | 5,780,000 | 34.050 | 2,660,000 | 0.139 | 3,020,000 | 0.139 |
12/03/2024 | 0.140 | 290.800 | 1,990,000 | 33.650 | 500,000 | 0.149 | 1,350,000 | 0.146 |
11/03/2024 | 0.185 | 278.600 | 230,000 | 33.150 | 40,000 | 0.187 | 150,000 | 0.186 |
08/03/2024 | 0.218 | 270.000 | 250,000 | 31.660 | 80,000 | 0.217 | ||
07/03/2024 | 0.223 | 271.000 | 100,000 | 33.179 | 100,000 | 0.208 | ||
06/03/2024 | 0.208 | 274.600 | 340,000 | 33.408 | 190,000 | 0.215 | ||
05/03/2024 | 0.238 | 268.200 | 11,740,000 | 33.143 | 5,440,000 | 0.231 | 5,590,000 | 0.230 |
04/03/2024 | 0.204 | 276.200 | 5,400,000 | 33.723 | 2,730,000 | 0.202 | 2,620,000 | 0.202 |
01/03/2024 | 0.204 | 277.400 | 4,580,000 | 34.229 | 2,550,000 | 0.204 | 1,400,000 | 0.198 |
29/02/2024 | 0.203 | 277.200 | 49,550,000 | 33.825 | 22,570,000 | 0.205 | 24,010,000 | 0.204 |
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 |