Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.057 | 68.800 | 1,825,000 | 35.174 | 40,000 | 0.057 | 1,685,000 | 0.058 |
26/03/2024 | 0.066 | 70.300 | 200,000 | 35.027 | 200,000 | 0.066 | ||
25/03/2024 | 0.066 | 70.300 | 500,000 | 34.918 | 500,000 | 0.066 | ||
22/03/2024 | 0.072 | 71.000 | 1,175,000 | 34.941 | 645,000 | 0.075 | 530,000 | 0.071 |
21/03/2024 | 0.085 | 72.550 | 0 | 35.279 | ||||
20/03/2024 | 0.081 | 71.250 | 360,000 | 36.632 | 250,000 | 0.080 | 110,000 | 0.080 |
19/03/2024 | 0.081 | 71.100 | 550,000 | 36.859 | 500,000 | 0.082 | ||
18/03/2024 | 0.088 | 72.000 | 0 | 36.826 | ||||
15/03/2024 | 0.089 | 71.900 | 1,700,000 | 36.941 | 600,000 | 0.089 | 1,100,000 | 0.087 |
14/03/2024 | 0.101 | 73.450 | 120,000 | 36.755 | 100,000 | 0.101 | 20,000 | 0.102 |
13/03/2024 | 0.108 | 74.000 | 350,000 | 37.214 | 100,000 | 0.112 | 200,000 | 0.110 |
12/03/2024 | 0.117 | 74.850 | 715,000 | 37.539 | 465,000 | 0.114 | 250,000 | 0.108 |
11/03/2024 | 0.102 | 72.800 | 360,000 | 38.009 | 280,000 | 0.100 | 60,000 | 0.104 |
08/03/2024 | 0.094 | 71.250 | 270,000 | 38.725 | 160,000 | 0.094 | 110,000 | 0.093 |
07/03/2024 | 0.086 | 70.700 | 35,000 | 37.647 | 35,000 | 0.087 | ||
06/03/2024 | 0.094 | 71.850 | 1,195,000 | 37.365 | 340,000 | 0.094 | 835,000 | 0.090 |
05/03/2024 | 0.081 | 69.700 | 1,290,000 | 37.990 | 50,000 | 0.087 | 1,140,000 | 0.082 |
04/03/2024 | 0.097 | 72.100 | 50,000 | 37.394 | 50,000 | 0.099 | ||
01/03/2024 | 0.104 | 73.050 | 390,000 | 36.920 | 390,000 | 0.102 | ||
29/02/2024 | 0.105 | 72.900 | 2,260,000 | 37.341 | 300,000 | 0.109 | 1,910,000 | 0.107 |
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 |