Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.136 | 15.600 | 600,000 | 63.175 | ||||
27/03/2024 | 0.119 | 15.000 | 0 | 63.502 | ||||
26/03/2024 | 0.137 | 15.520 | 0 | 63.795 | ||||
25/03/2024 | 0.143 | 15.740 | 11,580,000 | 63.391 | 6,320,000 | 0.149 | 5,260,000 | 0.150 |
22/03/2024 | 0.152 | 15.920 | 0 | 63.603 | ||||
21/03/2024 | 0.163 | 16.280 | 908,000 | 63.126 | 454,000 | 0.174 | 454,000 | 0.175 |
20/03/2024 | 0.168 | 16.360 | 3,284,000 | 63.405 | 2,092,000 | 0.163 | 1,192,000 | 0.166 |
19/03/2024 | 0.172 | 16.400 | 640,000 | 63.821 | 320,000 | 0.177 | 320,000 | 0.178 |
18/03/2024 | 0.198 | 17.120 | 2,120,000 | 63.363 | 910,000 | 0.201 | 1,210,000 | 0.202 |
15/03/2024 | 0.202 | 17.120 | 1,616,000 | 63.713 | 808,000 | 0.195 | 808,000 | 0.196 |
14/03/2024 | 0.209 | 17.360 | 5,616,000 | 63.108 | 2,398,000 | 0.213 | 3,218,000 | 0.214 |
13/03/2024 | 0.226 | 17.580 | 600,000 | 64.310 | 300,000 | 0.234 | 300,000 | 0.233 |
12/03/2024 | 0.223 | 17.580 | 5,748,000 | 63.748 | 2,874,000 | 0.219 | 2,874,000 | 0.218 |
11/03/2024 | 0.228 | 17.700 | 1,300,000 | 61.499 | 650,000 | 0.225 | 650,000 | 0.224 |
08/03/2024 | 0.235 | 17.920 | 3,274,000 | 60.746 | 1,650,000 | 0.204 | 1,624,000 | 0.197 |
07/03/2024 | 0.187 | 16.660 | 262,000 | 61.353 | 128,000 | 0.199 | 134,000 | 0.200 |
06/03/2024 | 0.209 | 17.160 | 2,336,000 | 61.573 | 1,138,000 | 0.211 | 1,168,000 | 0.211 |
05/03/2024 | 0.195 | 16.800 | 1,264,000 | 61.553 | 62,000 | 0.210 | 1,202,000 | 0.215 |
04/03/2024 | 0.231 | 17.560 | 264,000 | 62.175 | 132,000 | 0.242 | 132,000 | 0.243 |
01/03/2024 | 0.234 | 17.600 | 3,510,000 | 62.046 | 1,822,000 | 0.239 | 1,652,000 | 0.238 |
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 |