Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.160 | 201.600 | 77,675,000 | 37.881 | ||||
27/03/2024 | 0.154 | 202.800 | 67,300,000 | 37.817 | 29,075,000 | 0.136 | 22,025,000 | 0.132 |
26/03/2024 | 0.094 | 216.000 | 70,650,000 | 38.657 | 33,450,000 | 0.100 | 35,100,000 | 0.101 |
25/03/2024 | 0.117 | 211.000 | 30,750,000 | 39.150 | 14,850,000 | 0.113 | 15,150,000 | 0.113 |
22/03/2024 | 0.105 | 214.000 | 42,875,000 | 38.649 | 20,125,000 | 0.108 | 17,975,000 | 0.108 |
21/03/2024 | 0.098 | 216.600 | 14,900,000 | 38.872 | 6,050,000 | 0.103 | 6,725,000 | 0.102 |
20/03/2024 | 0.107 | 215.000 | 49,375,000 | 39.234 | 22,800,000 | 0.107 | 24,400,000 | 0.106 |
19/03/2024 | 0.113 | 213.800 | 38,975,000 | 39.266 | 17,225,000 | 0.112 | 18,475,000 | 0.111 |
18/03/2024 | 0.109 | 216.800 | 61,400,000 | 40.216 | 27,475,000 | 0.108 | 30,225,000 | 0.107 |
15/03/2024 | 0.136 | 210.200 | 50,050,000 | 39.858 | 21,125,000 | 0.145 | 22,800,000 | 0.144 |
14/03/2024 | 0.126 | 212.600 | 68,950,000 | 39.737 | 24,425,000 | 0.118 | 26,200,000 | 0.117 |
13/03/2024 | 0.140 | 209.400 | 59,575,000 | 39.631 | 29,100,000 | 0.135 | 29,450,000 | 0.134 |
12/03/2024 | 0.140 | 209.600 | 25,225,000 | 39.566 | 9,825,000 | 0.141 | 12,325,000 | 0.143 |
11/03/2024 | 0.202 | 197.400 | 5,675,000 | 39.111 | 2,675,000 | 0.197 | 2,275,000 | 0.196 |
08/03/2024 | 0.255 | 188.000 | 975,000 | 37.294 | 550,000 | 0.249 | 350,000 | 0.248 |
07/03/2024 | 0.250 | 188.400 | 13,325,000 | 36.945 | 5,350,000 | 0.241 | 6,675,000 | 0.238 |
06/03/2024 | 0.230 | 192.900 | 300,000 | 38.303 | 50,000 | 0.221 | 250,000 | 0.227 |
05/03/2024 | 0.248 | 191.100 | 4,375,000 | 38.821 | 2,000,000 | 0.242 | 2,225,000 | 0.241 |
04/03/2024 | 0.240 | 192.600 | 2,350,000 | 38.999 | 1,275,000 | 0.243 | 1,075,000 | 0.243 |
01/03/2024 | 0.224 | 194.700 | 3,150,000 | 38.416 | 1,675,000 | 0.225 | 1,450,000 | 0.225 |
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 |