Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.088 | 8.020 | 5,515,000 | 64.221 | 2,700,000 | 0.096 | 2,815,000 | 0.098 |
26/03/2024 | 0.100 | 8.180 | 4,210,000 | 64.884 | 2,105,000 | 0.102 | 2,105,000 | 0.102 |
25/03/2024 | 0.106 | 8.270 | 5,870,000 | 64.804 | 3,025,000 | 0.108 | 2,845,000 | 0.108 |
22/03/2024 | 0.113 | 8.370 | 7,730,000 | 64.337 | 3,850,000 | 0.119 | 3,880,000 | 0.119 |
21/03/2024 | 0.146 | 8.810 | 3,445,000 | 64.718 | 1,505,000 | 0.148 | 1,890,000 | 0.149 |
20/03/2024 | 0.143 | 8.750 | 9,430,000 | 64.857 | 4,715,000 | 0.145 | 4,715,000 | 0.144 |
19/03/2024 | 0.143 | 8.750 | 10,925,000 | 64.693 | 5,520,000 | 0.150 | 5,260,000 | 0.151 |
18/03/2024 | 0.159 | 8.960 | 9,850,000 | 64.492 | 4,920,000 | 0.159 | 4,910,000 | 0.158 |
15/03/2024 | 0.181 | 9.160 | 4,120,000 | 65.182 | 2,060,000 | 0.181 | 2,060,000 | 0.180 |
14/03/2024 | 0.182 | 9.220 | 9,265,000 | 64.090 | 4,570,000 | 0.187 | 4,435,000 | 0.188 |
13/03/2024 | 0.199 | 9.360 | 4,645,000 | 64.955 | 2,325,000 | 0.206 | 2,320,000 | 0.206 |
12/03/2024 | 0.222 | 9.600 | 5,375,000 | 65.080 | 2,820,000 | 0.212 | 2,555,000 | 0.211 |
11/03/2024 | 0.210 | 9.480 | 17,375,000 | 64.666 | 8,345,000 | 0.213 | 8,705,000 | 0.215 |
08/03/2024 | 0.179 | 9.050 | 13,995,000 | 65.375 | 7,115,000 | 0.177 | 6,585,000 | 0.177 |
07/03/2024 | 0.148 | 8.640 | 2,265,000 | 65.442 | 1,100,000 | 0.158 | 1,160,000 | 0.155 |
06/03/2024 | 0.147 | 8.590 | 3,405,000 | 65.888 | 1,410,000 | 0.137 | 1,910,000 | 0.134 |
05/03/2024 | 0.112 | 8.080 | 4,980,000 | 65.678 | 2,525,000 | 0.107 | 2,455,000 | 0.108 |
04/03/2024 | 0.110 | 8.060 | 6,450,000 | 65.283 | 3,065,000 | 0.105 | 3,025,000 | 0.104 |
01/03/2024 | 0.110 | 8.040 | 7,205,000 | 65.044 | 3,620,000 | 0.107 | 3,395,000 | 0.107 |
29/02/2024 | 0.118 | 8.000 | 28,950,000 | 65.136 | 14,380,000 | 0.114 | 14,570,000 | 0.113 |
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 |