Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.134 | 14.760 | 2,470,000 | 44.373 | 1,028,000 | 0.146 | 1,442,000 | 0.146 |
26/03/2024 | 0.157 | 15.300 | 6,108,000 | 43.158 | 4,164,000 | 0.151 | 710,000 | 0.151 |
25/03/2024 | 0.133 | 14.820 | 6,012,000 | 43.107 | 786,000 | 0.135 | 3,478,000 | 0.154 |
22/03/2024 | 0.141 | 14.800 | 2,000,000 | 44.976 | 500,000 | 0.128 | 1,500,000 | 0.136 |
21/03/2024 | 0.138 | 14.760 | 1,586,000 | 44.539 | 920,000 | 0.140 | 646,000 | 0.139 |
20/03/2024 | 0.125 | 14.500 | 1,828,000 | 44.202 | 760,000 | 0.128 | 1,066,000 | 0.127 |
19/03/2024 | 0.145 | 14.860 | 1,926,000 | 44.815 | 1,254,000 | 0.149 | 372,000 | 0.147 |
18/03/2024 | 0.149 | 14.940 | 2,908,000 | 44.652 | 770,000 | 0.132 | 1,168,000 | 0.134 |
15/03/2024 | 0.128 | 14.540 | 374,000 | 43.779 | 24,000 | 0.122 | 340,000 | 0.130 |
14/03/2024 | 0.139 | 14.760 | 4,072,000 | 43.754 | 1,142,000 | 0.152 | 1,728,000 | 0.153 |
13/03/2024 | 0.146 | 14.920 | 3,306,000 | 43.369 | 2,122,000 | 0.151 | 714,000 | 0.156 |
12/03/2024 | 0.148 | 14.920 | 17,984,000 | 43.782 | 8,360,000 | 0.130 | 6,176,000 | 0.131 |
11/03/2024 | 0.080 | 13.400 | 6,268,000 | 42.938 | 4,246,000 | 0.080 | 1,326,000 | 0.081 |
08/03/2024 | 0.073 | 13.080 | 137,092,000 | 43.730 | 66,662,000 | 0.078 | 68,802,000 | 0.078 |
07/03/2024 | 0.064 | 12.800 | 960,000 | 43.572 | 26,000 | 0.071 | 682,000 | 0.069 |
06/03/2024 | 0.074 | 13.040 | 5,814,000 | 44.168 | 3,150,000 | 0.071 | 1,788,000 | 0.070 |
05/03/2024 | 0.064 | 12.760 | 1,918,000 | 43.681 | 830,000 | 0.067 | 1,022,000 | 0.069 |
04/03/2024 | 0.082 | 13.340 | 12,962,000 | 43.162 | 7,958,000 | 0.088 | 3,364,000 | 0.089 |
01/03/2024 | 0.082 | 13.320 | 130,636,000 | 42.958 | 62,358,000 | 0.077 | 65,648,000 | 0.077 |
29/02/2024 | 0.081 | 13.220 | 156,050,000 | 43.567 | 76,708,000 | 0.079 | 78,122,000 | 0.079 |
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 |