Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.025 | 66.900 | 0 | 20.588 | ||||
27/03/2024 | 0.025 | 67.100 | 1,150,000 | 20.823 | 650,000 | 0.025 | 250,000 | 0.026 |
26/03/2024 | 0.020 | 67.500 | 3,100,000 | 20.211 | 1,200,000 | 0.020 | 1,700,000 | 0.021 |
25/03/2024 | 0.027 | 66.750 | 100,000 | 20.397 | 100,000 | 0.027 | ||
22/03/2024 | 0.022 | 67.250 | 9,050,000 | 20.191 | 4,425,000 | 0.026 | 4,525,000 | 0.025 |
21/03/2024 | 0.031 | 66.850 | 250,000 | 21.259 | 125,000 | 0.034 | 125,000 | 0.035 |
20/03/2024 | 0.036 | 66.050 | 0 | 20.669 | ||||
19/03/2024 | 0.036 | 66.050 | 250,000 | 20.548 | 125,000 | 0.036 | 125,000 | 0.038 |
18/03/2024 | 0.039 | 66.050 | 250,000 | 20.944 | 125,000 | 0.039 | 125,000 | 0.039 |
15/03/2024 | 0.040 | 66.200 | 700,000 | 21.091 | 350,000 | 0.041 | 250,000 | 0.041 |
14/03/2024 | 0.034 | 66.750 | 1,275,000 | 20.949 | 650,000 | 0.032 | 250,000 | 0.033 |
13/03/2024 | 0.032 | 66.950 | 3,675,000 | 20.840 | 1,575,000 | 0.033 | 1,975,000 | 0.033 |
12/03/2024 | 0.031 | 67.500 | 500,000 | 21.415 | 250,000 | 0.031 | 250,000 | 0.031 |
11/03/2024 | 0.031 | 67.500 | 5,730,000 | 21.326 | 2,930,000 | 0.029 | 2,800,000 | 0.028 |
08/03/2024 | 0.028 | 67.700 | 52,760,000 | 20.818 | 26,330,000 | 0.028 | 26,430,000 | 0.027 |
07/03/2024 | 0.029 | 67.450 | 35,180,000 | 20.545 | 17,575,000 | 0.026 | 17,585,000 | 0.026 |
06/03/2024 | 0.028 | 68.050 | 10,300,000 | 21.170 | 5,050,000 | 0.030 | 5,250,000 | 0.030 |
05/03/2024 | 0.037 | 66.850 | 5,250,000 | 20.823 | 2,525,000 | 0.036 | 2,625,000 | 0.036 |
04/03/2024 | 0.038 | 66.900 | 7,550,000 | 20.980 | 3,775,000 | 0.043 | 3,775,000 | 0.043 |
01/03/2024 | 0.052 | 65.500 | 3,600,000 | 20.411 | 1,950,000 | 0.049 | 1,650,000 | 0.054 |
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 |