Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.050 | 228.800 | 0 | 33.965 | ||||
26/03/2024 | 0.056 | 233.000 | 0 | 33.814 | ||||
25/03/2024 | 0.056 | 231.600 | 200,000 | 34.203 | 100,000 | 0.057 | 100,000 | 0.057 |
22/03/2024 | 0.070 | 238.200 | 0 | 34.355 | ||||
21/03/2024 | 0.074 | 242.000 | 0 | 33.692 | ||||
20/03/2024 | 0.073 | 240.200 | 400,000 | 34.063 | 200,000 | 0.071 | 200,000 | 0.071 |
19/03/2024 | 0.067 | 237.600 | 200,000 | 33.906 | 100,000 | 0.067 | 100,000 | 0.070 |
18/03/2024 | 0.078 | 242.400 | 1,600,000 | 34.059 | 800,000 | 0.079 | 800,000 | 0.082 |
15/03/2024 | 0.081 | 244.400 | 960,000 | 33.672 | 480,000 | 0.081 | 480,000 | 0.080 |
14/03/2024 | 0.091 | 248.000 | 960,000 | 33.884 | 500,000 | 0.096 | 460,000 | 0.099 |
13/03/2024 | 0.098 | 250.600 | 9,840,000 | 35.268 | 4,900,000 | 0.105 | 4,940,000 | 0.105 |
12/03/2024 | 0.086 | 245.890 | 6,080,000 | 33.795 | 3,040,000 | 0.084 | 3,040,000 | 0.083 |
11/03/2024 | 0.069 | 237.090 | 1,640,000 | 33.969 | 820,000 | 0.070 | 820,000 | 0.070 |
08/03/2024 | 0.062 | 230.290 | 200,000 | 34.775 | 100,000 | 0.062 | 100,000 | 0.064 |
07/03/2024 | 0.062 | 230.290 | 880,000 | 34.714 | 440,000 | 0.066 | 440,000 | 0.068 |
06/03/2024 | 0.070 | 234.690 | 2,280,000 | 34.614 | 1,140,000 | 0.067 | 1,140,000 | 0.065 |
05/03/2024 | 0.062 | 229.890 | 0 | 34.710 | ||||
04/03/2024 | 0.069 | 236.090 | 0 | 33.860 | ||||
01/03/2024 | 0.071 | 236.090 | 4,040,000 | 34.012 | 2,020,000 | 0.068 | 2,020,000 | 0.068 |
29/02/2024 | 0.079 | 238.890 | 1,840,000 | 34.245 | 920,000 | 0.079 | 920,000 | 0.082 |
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 |