Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.133 | 67.100 | 7,825,000 | 19.088 | 3,385,000 | 0.138 | 3,305,000 | 0.136 |
26/03/2024 | 0.148 | 67.500 | 9,355,000 | 19.366 | 6,540,000 | 0.148 | 2,025,000 | 0.153 |
25/03/2024 | 0.138 | 66.750 | 12,815,000 | 20.025 | 4,620,000 | 0.157 | 7,315,000 | 0.152 |
22/03/2024 | 0.152 | 67.250 | 61,975,000 | 19.482 | 23,195,000 | 0.149 | 34,830,000 | 0.147 |
21/03/2024 | 0.167 | 66.850 | 39,580,000 | 21.119 | 20,125,000 | 0.155 | 19,455,000 | 0.155 |
20/03/2024 | 0.147 | 66.050 | 2,775,000 | 21.229 | 1,220,000 | 0.151 | 1,545,000 | 0.153 |
19/03/2024 | 0.160 | 66.050 | 550,000 | 22.076 | 550,000 | 0.158 | ||
18/03/2024 | 0.153 | 66.050 | 8,010,000 | 21.547 | 3,040,000 | 0.156 | 4,270,000 | 0.162 |
15/03/2024 | 0.161 | 66.200 | 50,000 | 21.595 | 20,000 | 0.161 | 20,000 | 0.161 |
14/03/2024 | 0.179 | 66.750 | 1,650,000 | 21.644 | 420,000 | 0.190 | 1,030,000 | 0.182 |
13/03/2024 | 0.185 | 66.950 | 5,185,000 | 21.568 | 1,975,000 | 0.191 | 2,195,000 | 0.191 |
12/03/2024 | 0.199 | 67.500 | 2,460,000 | 21.345 | 945,000 | 0.206 | 1,345,000 | 0.203 |
11/03/2024 | 0.210 | 67.500 | 3,470,000 | 21.922 | 1,135,000 | 0.223 | 1,910,000 | 0.214 |
08/03/2024 | 0.231 | 67.700 | 15,050,000 | 22.533 | 6,920,000 | 0.234 | 6,895,000 | 0.228 |
07/03/2024 | 0.215 | 67.450 | 2,135,000 | 22.043 | 105,000 | 0.228 | 2,030,000 | 0.226 |
06/03/2024 | 0.234 | 68.050 | 2,255,000 | 21.873 | 1,315,000 | 0.221 | 405,000 | 0.221 |
05/03/2024 | 0.200 | 66.850 | 27,315,000 | 22.174 | 12,765,000 | 0.212 | 13,405,000 | 0.210 |
04/03/2024 | 0.202 | 66.900 | 6,795,000 | 22.132 | 4,340,000 | 0.187 | 2,105,000 | 0.184 |
01/03/2024 | 0.164 | 65.500 | 3,085,000 | 22.183 | 900,000 | 0.177 | 2,125,000 | 0.175 |
29/02/2024 | 0.174 | 65.800 | 1,895,000 | 22.213 | 1,400,000 | 0.187 | 295,000 | 0.191 |
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 |