Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.033 | 66.900 | 800,000 | 21.970 | ||||
27/03/2024 | 0.034 | 67.100 | 1,655,000 | 21.807 | 1,405,000 | 0.033 | ||
26/03/2024 | 0.040 | 67.500 | 2,900,000 | 22.156 | 2,800,000 | 0.036 | ||
25/03/2024 | 0.033 | 66.750 | 3,715,000 | 22.007 | 1,470,000 | 0.042 | 1,395,000 | 0.035 |
22/03/2024 | 0.044 | 67.250 | 7,610,000 | 22.484 | 7,230,000 | 0.040 | 200,000 | 0.041 |
21/03/2024 | 0.042 | 66.850 | 2,770,000 | 22.656 | 2,150,000 | 0.044 | 320,000 | 0.041 |
20/03/2024 | 0.040 | 66.050 | 230,000 | 23.311 | 230,000 | 0.042 | ||
19/03/2024 | 0.041 | 66.050 | 2,185,000 | 23.415 | 2,115,000 | 0.041 | ||
18/03/2024 | 0.041 | 66.050 | 7,545,000 | 23.345 | 5,925,000 | 0.042 | ||
15/03/2024 | 0.045 | 66.200 | 7,320,000 | 23.484 | 7,320,000 | 0.043 | ||
14/03/2024 | 0.050 | 66.750 | 7,340,000 | 23.348 | 1,500,000 | 0.051 | 5,230,000 | 0.051 |
13/03/2024 | 0.055 | 66.950 | 4,240,000 | 23.610 | 575,000 | 0.054 | 2,715,000 | 0.054 |
12/03/2024 | 0.058 | 67.500 | 8,080,000 | 23.210 | 3,290,000 | 0.059 | 3,995,000 | 0.060 |
11/03/2024 | 0.064 | 67.500 | 13,495,000 | 23.781 | 5,245,000 | 0.067 | 6,255,000 | 0.065 |
08/03/2024 | 0.072 | 67.700 | 3,940,000 | 24.119 | 2,050,000 | 0.071 | 1,870,000 | 0.070 |
07/03/2024 | 0.068 | 67.450 | 6,070,000 | 23.983 | 2,890,000 | 0.072 | 2,540,000 | 0.075 |
06/03/2024 | 0.075 | 68.050 | 1,935,000 | 23.808 | 775,000 | 0.072 | 615,000 | 0.067 |
05/03/2024 | 0.064 | 66.850 | 8,045,000 | 24.207 | 4,015,000 | 0.064 | 3,470,000 | 0.064 |
04/03/2024 | 0.061 | 66.900 | 4,660,000 | 23.759 | 2,250,000 | 0.056 | 2,200,000 | 0.054 |
01/03/2024 | 0.051 | 65.500 | 9,930,000 | 24.192 | 4,170,000 | 0.053 | 5,395,000 | 0.053 |
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 |