Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.139 | 228.800 | 2,000,000 | 31.725 | 1,000,000 | 0.132 | 1,000,000 | 0.133 |
26/03/2024 | 0.116 | 233.000 | 2,840,000 | 31.487 | 1,620,000 | 0.124 | 1,220,000 | 0.124 |
25/03/2024 | 0.129 | 231.600 | 3,560,000 | 32.096 | 1,540,000 | 0.125 | 1,940,000 | 0.125 |
22/03/2024 | 0.103 | 238.200 | 1,780,000 | 32.461 | 890,000 | 0.108 | 890,000 | 0.107 |
21/03/2024 | 0.090 | 242.000 | 220,000 | 32.686 | 110,000 | 0.082 | 110,000 | 0.082 |
20/03/2024 | 0.101 | 240.200 | 200,000 | 33.083 | 100,000 | 0.101 | 100,000 | 0.106 |
19/03/2024 | 0.112 | 237.600 | 0 | 32.833 | ||||
18/03/2024 | 0.095 | 242.400 | 1,870,000 | 33.147 | 935,000 | 0.087 | 935,000 | 0.087 |
15/03/2024 | 0.092 | 244.400 | 2,740,000 | 33.357 | 1,420,000 | 0.094 | 1,320,000 | 0.094 |
14/03/2024 | 0.080 | 248.000 | 7,010,000 | 33.293 | 3,505,000 | 0.078 | 3,505,000 | 0.076 |
13/03/2024 | 0.069 | 250.600 | 7,260,000 | 30.693 | 3,630,000 | 0.065 | 3,630,000 | 0.065 |
12/03/2024 | 0.091 | 245.890 | 15,400,000 | 33.519 | 7,650,000 | 0.098 | 7,750,000 | 0.099 |
11/03/2024 | 0.135 | 237.090 | 2,840,000 | 34.285 | 1,420,000 | 0.136 | 1,420,000 | 0.135 |
08/03/2024 | 0.167 | 230.290 | 1,140,000 | 33.253 | 570,000 | 0.160 | 570,000 | 0.160 |
07/03/2024 | 0.175 | 230.290 | 2,100,000 | 34.055 | 1,300,000 | 0.171 | 800,000 | 0.162 |
06/03/2024 | 0.149 | 234.690 | 2,370,000 | 33.766 | 1,135,000 | 0.153 | 1,235,000 | 0.155 |
05/03/2024 | 0.181 | 229.890 | 10,650,000 | 34.197 | 5,325,000 | 0.179 | 5,305,000 | 0.178 |
04/03/2024 | 0.150 | 236.090 | 1,170,000 | 34.500 | 585,000 | 0.156 | 585,000 | 0.156 |
01/03/2024 | 0.152 | 236.090 | 1,010,000 | 34.318 | 400,000 | 0.160 | 600,000 | 0.162 |
29/02/2024 | 0.134 | 238.890 | 5,660,000 | 33.799 | 2,830,000 | 0.130 | 2,830,000 | 0.130 |
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 |