Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.051 | 121.300 | 1,360,000 | 65.265 | ||||
27/03/2024 | 0.043 | 117.500 | 110,000 | 64.876 | 30,000 | 0.046 | 80,000 | 0.048 |
26/03/2024 | 0.052 | 121.800 | 1,780,000 | 64.849 | 1,580,000 | 0.055 | 200,000 | 0.053 |
25/03/2024 | 0.047 | 119.000 | 3,290,000 | 64.995 | 500,000 | 0.047 | 2,790,000 | 0.049 |
22/03/2024 | 0.051 | 120.400 | 3,490,000 | 64.839 | 390,000 | 0.056 | 3,100,000 | 0.054 |
21/03/2024 | 0.090 | 135.100 | 1,150,000 | 65.143 | 480,000 | 0.084 | 670,000 | 0.087 |
20/03/2024 | 0.087 | 133.700 | 2,220,000 | 65.304 | 1,700,000 | 0.082 | 520,000 | 0.079 |
19/03/2024 | 0.073 | 127.900 | 8,810,000 | 65.875 | 3,860,000 | 0.070 | 4,950,000 | 0.071 |
18/03/2024 | 0.100 | 139.000 | 810,000 | 63.886 | 80,000 | 0.112 | 730,000 | 0.108 |
15/03/2024 | 0.131 | 147.300 | 620,000 | 63.876 | 310,000 | 0.123 | 310,000 | 0.120 |
14/03/2024 | 0.142 | 149.200 | 120,000 | 64.654 | 60,000 | 0.144 | 60,000 | 0.145 |
13/03/2024 | 0.152 | 151.700 | 160,000 | 64.467 | 60,000 | 0.156 | 100,000 | 0.162 |
12/03/2024 | 0.134 | 147.000 | 730,000 | 64.401 | 430,000 | 0.130 | 200,000 | 0.131 |
11/03/2024 | 0.124 | 144.200 | 510,000 | 64.285 | 110,000 | 0.110 | 400,000 | 0.120 |
08/03/2024 | 0.128 | 144.700 | 540,000 | 64.273 | 260,000 | 0.130 | 260,000 | 0.127 |
07/03/2024 | 0.125 | 144.200 | 180,000 | 63.759 | 50,000 | 0.127 | 130,000 | 0.127 |
06/03/2024 | 0.161 | 153.000 | 500,000 | 64.013 | 230,000 | 0.174 | 250,000 | 0.172 |
05/03/2024 | 0.158 | 152.000 | 80,000 | 64.082 | 40,000 | 0.162 | 40,000 | 0.166 |
04/03/2024 | 0.196 | 160.000 | 8,300,000 | 64.631 | 4,080,000 | 0.187 | 4,220,000 | 0.185 |
01/03/2024 | 0.290 | 179.200 | 0 | 63.235 |
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 |