Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.161 | 216.800 | 1,100,000 | 38.475 | ||||
15/03/2024 | 0.136 | 210.200 | 37,850,000 | 38.435 | 17,900,000 | 0.132 | 19,000,000 | 0.132 |
14/03/2024 | 0.145 | 212.600 | 0 | 38.249 | ||||
13/03/2024 | 0.133 | 209.400 | 200,000 | 38.223 | 100,000 | 0.140 | 100,000 | 0.142 |
12/03/2024 | 0.136 | 209.600 | 6,300,000 | 38.551 | 3,150,000 | 0.122 | 3,150,000 | 0.121 |
11/03/2024 | 0.090 | 197.400 | 16,050,000 | 37.649 | 8,000,000 | 0.091 | 8,000,000 | 0.091 |
08/03/2024 | 0.067 | 188.000 | 400,000 | 37.886 | 200,000 | 0.068 | 200,000 | 0.069 |
07/03/2024 | 0.069 | 188.400 | 4,700,000 | 38.011 | 2,350,000 | 0.080 | 2,350,000 | 0.079 |
06/03/2024 | 0.083 | 192.900 | 800,000 | 38.352 | 400,000 | 0.082 | 400,000 | 0.079 |
05/03/2024 | 0.078 | 191.100 | 2,200,000 | 38.228 | 1,100,000 | 0.072 | 1,100,000 | 0.072 |
04/03/2024 | 0.083 | 192.600 | 2,000,000 | 38.307 | 1,000,000 | 0.088 | 1,000,000 | 0.089 |
01/03/2024 | 0.093 | 194.700 | 3,100,000 | 38.784 | 1,550,000 | 0.092 | 1,550,000 | 0.092 |
29/02/2024 | 0.093 | 193.300 | 300,000 | 39.506 | 150,000 | 0.093 | 150,000 | 0.093 |
28/02/2024 | 0.091 | 192.900 | 1,100,000 | 39.238 | 550,000 | 0.099 | 550,000 | 0.098 |
27/02/2024 | 0.107 | 197.900 | 900,000 | 39.233 | 450,000 | 0.103 | 450,000 | 0.102 |
26/02/2024 | 0.081 | 187.900 | 400,000 | 39.867 | 200,000 | 0.087 | 200,000 | 0.086 |
23/02/2024 | 0.074 | 185.200 | 600,000 | 39.577 | 300,000 | 0.073 | 300,000 | 0.073 |
22/02/2024 | 0.077 | 187.300 | 0 | 38.946 | ||||
21/02/2024 | 0.077 | 186.300 | 0 | 39.409 | ||||
20/02/2024 | 0.068 | 182.200 | 200,000 | 39.610 | 100,000 | 0.068 | 100,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 08:38 | |
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 |