Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.035 | 11.820 | 2,857,000 | 59.953 | 2,607,000 | 0.036 | 250,000 | 0.036 |
26/03/2024 | 0.042 | 12.180 | 50,000 | 60.076 | 50,000 | 0.042 | ||
25/03/2024 | 0.046 | 12.400 | 346,000 | 59.734 | 16,000 | 0.037 | 330,000 | 0.045 |
22/03/2024 | 0.054 | 12.820 | 3,132,000 | 58.742 | 1,482,000 | 0.058 | 1,480,000 | 0.056 |
21/03/2024 | 0.064 | 13.140 | 5,343,000 | 59.459 | 2,549,000 | 0.063 | 2,266,000 | 0.063 |
20/03/2024 | 0.045 | 12.300 | 21,620,000 | 59.184 | 10,995,000 | 0.043 | 10,610,000 | 0.043 |
19/03/2024 | 0.043 | 12.180 | 7,225,000 | 59.181 | 3,455,000 | 0.045 | 3,770,000 | 0.045 |
18/03/2024 | 0.051 | 12.560 | 1,067,000 | 59.095 | 753,000 | 0.047 | 314,000 | 0.048 |
15/03/2024 | 0.037 | 11.760 | 11,000 | 59.218 | 11,000 | 0.037 | ||
14/03/2024 | 0.036 | 11.620 | 210,000 | 59.731 | 210,000 | 0.037 | ||
13/03/2024 | 0.040 | 11.880 | 1,052,000 | 59.256 | 5,000 | 0.044 | 1,047,000 | 0.040 |
12/03/2024 | 0.049 | 12.300 | 761,000 | 59.446 | 484,000 | 0.041 | 271,000 | 0.045 |
11/03/2024 | 0.036 | 11.600 | 2,367,000 | 59.378 | 2,357,000 | 0.034 | ||
08/03/2024 | 0.030 | 11.180 | 0 | 59.218 | ||||
07/03/2024 | 0.031 | 11.180 | 0 | 59.590 | ||||
06/03/2024 | 0.034 | 11.400 | 226,000 | 59.151 | 126,000 | 0.034 | ||
05/03/2024 | 0.030 | 11.080 | 1,763,000 | 59.512 | 533,000 | 0.035 | 1,230,000 | 0.036 |
04/03/2024 | 0.050 | 12.200 | 1,000 | 59.265 | 1,000 | 0.050 | ||
01/03/2024 | 0.046 | 12.000 | 202,000 | 58.784 | 50,000 | 0.047 | 152,000 | 0.048 |
29/02/2024 | 0.051 | 12.140 | 100,000 | 59.484 | 100,000 | 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 |