Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.156 | 26.250 | 3,920,000 | 52.312 | ||||
27/03/2024 | 0.109 | 24.850 | 495,000 | 52.679 | 100,000 | 0.108 | 375,000 | 0.107 |
26/03/2024 | 0.096 | 24.250 | 215,000 | 53.693 | 100,000 | 0.093 | 100,000 | 0.098 |
25/03/2024 | 0.101 | 24.200 | 720,000 | 55.009 | 290,000 | 0.108 | 400,000 | 0.107 |
22/03/2024 | 0.128 | 25.000 | 13,805,000 | 54.304 | 7,045,000 | 0.105 | 5,475,000 | 0.118 |
21/03/2024 | 0.066 | 22.700 | 15,145,000 | 54.727 | 5,325,000 | 0.065 | 9,105,000 | 0.067 |
20/03/2024 | 0.059 | 22.350 | 12,325,000 | 54.518 | 6,190,000 | 0.059 | 6,035,000 | 0.060 |
19/03/2024 | 0.068 | 22.450 | 4,325,000 | 56.414 | 2,010,000 | 0.073 | 2,315,000 | 0.073 |
18/03/2024 | 0.092 | 23.400 | 4,305,000 | 56.273 | 2,155,000 | 0.085 | 2,145,000 | 0.082 |
15/03/2024 | 0.070 | 22.450 | 2,880,000 | 55.680 | 1,440,000 | 0.073 | 1,440,000 | 0.073 |
14/03/2024 | 0.081 | 22.900 | 1,800,000 | 55.467 | 900,000 | 0.079 | 900,000 | 0.079 |
13/03/2024 | 0.088 | 23.100 | 6,925,000 | 55.671 | 3,160,000 | 0.088 | 3,765,000 | 0.089 |
12/03/2024 | 0.090 | 23.050 | 13,420,000 | 56.265 | 6,525,000 | 0.092 | 6,680,000 | 0.091 |
11/03/2024 | 0.088 | 22.800 | 11,960,000 | 57.150 | 6,220,000 | 0.079 | 5,645,000 | 0.079 |
08/03/2024 | 0.071 | 22.100 | 11,595,000 | 56.140 | 5,410,000 | 0.070 | 6,140,000 | 0.069 |
07/03/2024 | 0.043 | 20.400 | 4,000,000 | 57.204 | 2,000,000 | 0.046 | 2,000,000 | 0.045 |
06/03/2024 | 0.036 | 19.960 | 500,000 | 56.672 | 250,000 | 0.032 | 250,000 | 0.030 |
05/03/2024 | 0.038 | 20.000 | 1,450,000 | 56.992 | 950,000 | 0.037 | 500,000 | 0.037 |
04/03/2024 | 0.043 | 20.300 | 8,070,000 | 56.912 | 4,400,000 | 0.043 | 3,670,000 | 0.042 |
01/03/2024 | 0.041 | 19.980 | 4,970,000 | 57.190 | 2,445,000 | 0.043 | 2,525,000 | 0.041 |
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 |