Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.049 | 302.000 | 41,770,000 | 27.158 | 1,530,000 | 0.055 | 440,000 | 0.036 |
26/03/2024 | 0.042 | 299.400 | 19,330,000 | 27.097 | 2,280,000 | 0.029 | ||
25/03/2024 | 0.022 | 288.600 | 3,740,000 | 28.600 | 1,920,000 | 0.022 | ||
22/03/2024 | 0.026 | 288.800 | 5,340,000 | 28.779 | 1,000,000 | 0.027 | 40,000 | 0.027 |
21/03/2024 | 0.029 | 291.200 | 8,550,000 | 27.601 | 4,640,000 | 0.041 | ||
20/03/2024 | 0.039 | 288.800 | 6,600,000 | 32.829 | 500,000 | 0.041 | 3,470,000 | 0.039 |
19/03/2024 | 0.037 | 285.000 | 840,000 | 34.772 | 800,000 | 0.037 | ||
18/03/2024 | 0.048 | 289.800 | 3,480,000 | 34.122 | 1,380,000 | 0.037 | ||
15/03/2024 | 0.037 | 283.800 | 12,840,000 | 33.865 | 11,060,000 | 0.036 | ||
14/03/2024 | 0.051 | 289.200 | 4,250,000 | 33.783 | 2,860,000 | 0.049 | ||
13/03/2024 | 0.055 | 290.600 | 2,240,000 | 33.410 | 230,000 | 0.066 | ||
12/03/2024 | 0.059 | 290.800 | 10,150,000 | 34.025 | 5,830,000 | 0.043 | 720,000 | 0.045 |
11/03/2024 | 0.030 | 278.600 | 7,060,000 | 33.422 | 5,790,000 | 0.026 | ||
08/03/2024 | 0.023 | 270.000 | 2,950,000 | 35.051 | 2,080,000 | 0.025 | 170,000 | 0.023 |
07/03/2024 | 0.025 | 271.000 | 950,000 | 34.926 | 260,000 | 0.030 | ||
06/03/2024 | 0.032 | 274.600 | 2,370,000 | 35.029 | 200,000 | 0.033 | ||
05/03/2024 | 0.025 | 268.200 | 5,590,000 | 35.964 | 5,180,000 | 0.025 | ||
04/03/2024 | 0.035 | 276.200 | 3,650,000 | 34.333 | 2,700,000 | 0.037 | ||
01/03/2024 | 0.039 | 277.400 | 7,310,000 | 33.883 | 5,890,000 | 0.038 | ||
29/02/2024 | 0.039 | 277.200 | 18,470,000 | 33.692 | 10,530,000 | 0.039 | 2,750,000 | 0.043 |
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 |