Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.084 | 2.430 | 2,005,000 | 54.830 | ||||
27/03/2024 | 0.082 | 2.350 | 750,000 | 56.899 | 375,000 | 0.085 | 375,000 | 0.084 |
26/03/2024 | 0.087 | 2.400 | 0 | 57.161 | ||||
25/03/2024 | 0.087 | 2.410 | 775,000 | 56.741 | 387,500 | 0.091 | 387,500 | 0.091 |
22/03/2024 | 0.092 | 2.470 | 805,000 | 56.336 | 380,000 | 0.092 | 425,000 | 0.091 |
21/03/2024 | 0.101 | 2.560 | 0 | 56.375 | ||||
20/03/2024 | 0.097 | 2.520 | 1,450,000 | 56.302 | 725,000 | 0.095 | 725,000 | 0.093 |
19/03/2024 | 0.096 | 2.480 | 275,000 | 57.433 | 150,000 | 0.099 | 125,000 | 0.098 |
18/03/2024 | 0.108 | 2.600 | 2,560,000 | 57.402 | 1,265,000 | 0.108 | 1,295,000 | 0.108 |
15/03/2024 | 0.101 | 2.530 | 0 | 57.265 | ||||
14/03/2024 | 0.103 | 2.570 | 1,650,000 | 56.482 | 825,000 | 0.111 | 825,000 | 0.114 |
13/03/2024 | 0.114 | 2.680 | 1,800,000 | 56.343 | 900,000 | 0.112 | 900,000 | 0.114 |
12/03/2024 | 0.118 | 2.700 | 3,982,500 | 57.051 | 1,990,000 | 0.111 | 1,992,500 | 0.108 |
11/03/2024 | 0.098 | 2.520 | 1,500,000 | 56.404 | 750,000 | 0.096 | 750,000 | 0.095 |
08/03/2024 | 0.090 | 2.420 | 150,000 | 56.869 | 150,000 | 0.091 | ||
07/03/2024 | 0.086 | 2.370 | 250,000 | 57.082 | 125,000 | 0.087 | 125,000 | 0.087 |
06/03/2024 | 0.090 | 2.440 | 0 | 56.042 | ||||
05/03/2024 | 0.084 | 2.350 | 1,320,000 | 56.901 | 660,000 | 0.088 | 610,000 | 0.088 |
04/03/2024 | 0.096 | 2.480 | 8,490,000 | 56.750 | 4,220,000 | 0.097 | 4,270,000 | 0.096 |
01/03/2024 | 0.091 | 2.410 | 1,500,000 | 57.258 | 750,000 | 0.090 | 750,000 | 0.088 |
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 |