Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.016 | 39.950 | 310,000 | 59.467 | ||||
27/03/2024 | 0.015 | 39.550 | 905,000 | 59.174 | 75,000 | 0.017 | 590,000 | 0.017 |
26/03/2024 | 0.020 | 41.550 | 705,000 | 59.693 | 345,000 | 0.021 | 355,000 | 0.022 |
25/03/2024 | 0.024 | 43.000 | 460,000 | 59.832 | 150,000 | 0.023 | 70,000 | 0.025 |
22/03/2024 | 0.028 | 43.700 | 4,290,000 | 60.714 | 690,000 | 0.025 | 3,210,000 | 0.026 |
21/03/2024 | 0.036 | 46.850 | 71,110,000 | 59.993 | 33,305,000 | 0.051 | 37,355,000 | 0.050 |
20/03/2024 | 0.067 | 53.950 | 2,135,000 | 60.227 | 900,000 | 0.065 | 1,235,000 | 0.066 |
19/03/2024 | 0.069 | 53.850 | 2,215,000 | 60.994 | 1,115,000 | 0.071 | 1,100,000 | 0.071 |
18/03/2024 | 0.075 | 54.800 | 3,540,000 | 61.201 | 1,790,000 | 0.072 | 1,700,000 | 0.071 |
15/03/2024 | 0.066 | 52.900 | 1,325,000 | 61.140 | 650,000 | 0.062 | 675,000 | 0.062 |
14/03/2024 | 0.067 | 52.950 | 2,425,000 | 61.279 | 1,200,000 | 0.067 | 1,225,000 | 0.067 |
13/03/2024 | 0.075 | 54.550 | 1,935,000 | 61.050 | 870,000 | 0.074 | 1,065,000 | 0.075 |
12/03/2024 | 0.077 | 54.700 | 5,805,000 | 61.357 | 2,905,000 | 0.069 | 2,895,000 | 0.069 |
11/03/2024 | 0.059 | 51.250 | 61,920,000 | 61.074 | 30,950,000 | 0.055 | 30,880,000 | 0.055 |
08/03/2024 | 0.054 | 49.850 | 92,250,000 | 61.246 | 46,155,000 | 0.050 | 46,095,000 | 0.050 |
07/03/2024 | 0.045 | 48.250 | 35,000 | 60.221 | 35,000 | 0.045 | ||
06/03/2024 | 0.049 | 49.800 | 30,000 | 59.171 | 15,000 | 0.048 | 15,000 | 0.047 |
05/03/2024 | 0.049 | 49.350 | 65,000 | 59.797 | 65,000 | 0.050 | ||
04/03/2024 | 0.058 | 51.900 | 2,405,000 | 58.850 | 1,100,000 | 0.061 | 1,255,000 | 0.062 |
01/03/2024 | 0.056 | 50.900 | 1,670,000 | 59.459 | 840,000 | 0.055 | 830,000 | 0.056 |
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 |