Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.135 | 35.300 | 260,000 | 42.972 | 80,000 | 0.142 | 180,000 | 0.137 |
26/03/2024 | 0.148 | 35.750 | 660,000 | 43.110 | 320,000 | 0.151 | 340,000 | 0.150 |
25/03/2024 | 0.149 | 35.800 | 840,000 | 42.945 | 420,000 | 0.151 | 420,000 | 0.152 |
22/03/2024 | 0.157 | 35.950 | 2,100,000 | 43.050 | 1,040,000 | 0.157 | 1,060,000 | 0.158 |
21/03/2024 | 0.224 | 38.150 | 20,000 | 42.877 | 20,000 | 0.224 | ||
20/03/2024 | 0.181 | 36.700 | 5,680,000 | 43.103 | 2,860,000 | 0.175 | 2,820,000 | 0.176 |
19/03/2024 | 0.203 | 37.200 | 5,400,000 | 43.744 | 2,700,000 | 0.218 | 2,700,000 | 0.217 |
18/03/2024 | 0.225 | 37.950 | 2,400,000 | 42.068 | 1,160,000 | 0.193 | 1,240,000 | 0.190 |
15/03/2024 | 0.181 | 36.300 | 520,000 | 42.634 | 260,000 | 0.169 | 260,000 | 0.167 |
14/03/2024 | 0.187 | 36.500 | 40,000 | 42.514 | 40,000 | 0.173 | ||
13/03/2024 | 0.184 | 36.250 | 0 | 42.889 | ||||
12/03/2024 | 0.192 | 36.450 | 120,000 | 43.028 | 80,000 | 0.182 | 40,000 | 0.168 |
11/03/2024 | 0.132 | 34.300 | 60,000 | 42.788 | 20,000 | 0.123 | 40,000 | 0.133 |
08/03/2024 | 0.105 | 33.300 | 280,000 | 41.847 | 260,000 | 0.129 | ||
07/03/2024 | 0.128 | 34.100 | 560,000 | 42.434 | 400,000 | 0.130 | 160,000 | 0.131 |
06/03/2024 | 0.133 | 34.250 | 1,460,000 | 42.500 | 440,000 | 0.131 | 960,000 | 0.100 |
05/03/2024 | 0.091 | 32.300 | 480,000 | 42.370 | 240,000 | 0.088 | 240,000 | 0.086 |
04/03/2024 | 0.098 | 32.700 | 1,000,000 | 42.150 | 480,000 | 0.104 | 520,000 | 0.108 |
01/03/2024 | 0.124 | 33.400 | 0 | 43.356 | ||||
29/02/2024 | 0.135 | 33.950 | 20,000 | 42.991 | 20,000 | 0.128 |
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 |