Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.094 | 39.300 | 2,200,000 | 32.995 | ||||
27/03/2024 | 0.091 | 39.600 | 34,340,000 | 33.621 | 17,170,000 | 0.084 | 17,170,000 | 0.083 |
26/03/2024 | 0.088 | 39.800 | 14,310,000 | 33.684 | 7,160,000 | 0.091 | 7,100,000 | 0.090 |
25/03/2024 | 0.102 | 39.450 | 18,190,000 | 34.417 | 9,040,000 | 0.098 | 8,950,000 | 0.097 |
22/03/2024 | 0.096 | 39.750 | 18,590,000 | 32.720 | 9,340,000 | 0.088 | 9,100,000 | 0.088 |
21/03/2024 | 0.084 | 40.500 | 5,210,000 | 34.810 | 2,410,000 | 0.084 | 2,650,000 | 0.085 |
20/03/2024 | 0.120 | 39.000 | 11,180,000 | 34.306 | 5,590,000 | 0.122 | 5,470,000 | 0.119 |
19/03/2024 | 0.116 | 39.450 | 19,320,000 | 35.497 | 9,660,000 | 0.115 | 9,550,000 | 0.115 |
18/03/2024 | 0.113 | 39.700 | 17,770,000 | 35.902 | 8,860,000 | 0.112 | 8,890,000 | 0.112 |
15/03/2024 | 0.113 | 39.950 | 37,960,000 | 36.357 | 18,870,000 | 0.109 | 17,960,000 | 0.109 |
14/03/2024 | 0.096 | 40.600 | 30,710,000 | 35.894 | 15,400,000 | 0.092 | 15,300,000 | 0.091 |
13/03/2024 | 0.097 | 40.750 | 18,960,000 | 36.449 | 9,050,000 | 0.098 | 9,460,000 | 0.098 |
12/03/2024 | 0.110 | 40.300 | 13,730,000 | 36.657 | 6,230,000 | 0.124 | 7,340,000 | 0.126 |
11/03/2024 | 0.149 | 39.100 | 19,380,000 | 37.478 | 9,690,000 | 0.142 | 9,490,000 | 0.141 |
08/03/2024 | 0.157 | 38.750 | 22,390,000 | 36.469 | 11,500,000 | 0.154 | 9,760,000 | 0.155 |
07/03/2024 | 0.137 | 39.450 | 5,020,000 | 36.438 | 2,080,000 | 0.129 | 1,080,000 | 0.130 |
06/03/2024 | 0.139 | 39.350 | 26,740,000 | 36.125 | 10,940,000 | 0.150 | 12,510,000 | 0.150 |
05/03/2024 | 0.159 | 38.700 | 24,990,000 | 35.993 | 12,640,000 | 0.168 | 10,420,000 | 0.162 |
04/03/2024 | 0.127 | 39.950 | 33,900,000 | 36.455 | 17,470,000 | 0.113 | 13,870,000 | 0.112 |
01/03/2024 | 0.086 | 41.700 | 39,290,000 | 35.651 | 19,700,000 | 0.071 | 17,900,000 | 0.070 |
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 |