Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.075 | 16.620 | 200,000 | 26.190 | 100,000 | 0.083 | 100,000 | 0.079 |
26/03/2024 | 0.090 | 16.840 | 1,025,000 | 26.368 | 225,000 | 0.087 | 800,000 | 0.084 |
25/03/2024 | 0.082 | 16.680 | 1,040,000 | 26.538 | 820,000 | 0.086 | 220,000 | 0.083 |
22/03/2024 | 0.086 | 16.710 | 1,440,000 | 26.448 | 310,000 | 0.087 | 1,130,000 | 0.082 |
21/03/2024 | 0.110 | 17.100 | 405,000 | 25.946 | 400,000 | 0.112 | 5,000 | 0.110 |
20/03/2024 | 0.092 | 16.770 | 200,000 | 26.509 | 100,000 | 0.095 | 100,000 | 0.091 |
19/03/2024 | 0.093 | 16.750 | 0 | 26.761 | ||||
18/03/2024 | 0.106 | 16.960 | 0 | 26.449 | ||||
15/03/2024 | 0.106 | 16.950 | 210,000 | 26.134 | 5,000 | 0.098 | 205,000 | 0.105 |
14/03/2024 | 0.127 | 17.170 | 0 | 26.663 | ||||
13/03/2024 | 0.141 | 17.320 | 105,000 | 26.788 | 105,000 | 0.140 | ||
12/03/2024 | 0.142 | 17.320 | 162,500 | 26.832 | 112,500 | 0.134 | 50,000 | 0.133 |
11/03/2024 | 0.104 | 16.790 | 272,500 | 26.952 | 152,500 | 0.105 | 120,000 | 0.103 |
08/03/2024 | 0.093 | 16.560 | 2,500 | 27.132 | 2,500 | 0.098 | ||
07/03/2024 | 0.083 | 16.420 | 25,000 | 26.751 | 10,000 | 0.093 | 15,000 | 0.093 |
06/03/2024 | 0.096 | 16.600 | 422,500 | 26.946 | 312,500 | 0.090 | 110,000 | 0.081 |
05/03/2024 | 0.079 | 16.300 | 420,000 | 26.929 | 20,000 | 0.079 | 400,000 | 0.081 |
04/03/2024 | 0.108 | 16.740 | 0 | 27.089 | ||||
01/03/2024 | 0.108 | 16.720 | 0 | 26.902 | ||||
29/02/2024 | 0.107 | 16.630 | 10,000 | 27.490 | 10,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:30 | |
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 |