Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.147 | 202.800 | 6,655,000 | 40.614 | 3,230,000 | 0.135 | 3,155,000 | 0.133 |
26/03/2024 | 0.103 | 216.000 | 680,000 | 40.844 | 430,000 | 0.109 | 250,000 | 0.109 |
25/03/2024 | 0.116 | 211.000 | 1,190,000 | 40.630 | 670,000 | 0.112 | 520,000 | 0.113 |
22/03/2024 | 0.106 | 214.000 | 760,000 | 39.934 | 100,000 | 0.109 | 660,000 | 0.109 |
21/03/2024 | 0.101 | 216.600 | 450,000 | 40.198 | 200,000 | 0.104 | 250,000 | 0.101 |
20/03/2024 | 0.106 | 215.000 | 2,580,000 | 40.287 | 1,235,000 | 0.107 | 1,255,000 | 0.107 |
19/03/2024 | 0.113 | 213.800 | 3,240,000 | 40.930 | 1,600,000 | 0.111 | 1,640,000 | 0.111 |
18/03/2024 | 0.106 | 216.800 | 2,935,000 | 41.007 | 1,485,000 | 0.109 | 1,450,000 | 0.109 |
15/03/2024 | 0.128 | 210.200 | 3,490,000 | 41.515 | 1,805,000 | 0.134 | 1,560,000 | 0.133 |
14/03/2024 | 0.122 | 212.600 | 5,955,000 | 41.588 | 2,395,000 | 0.118 | 3,310,000 | 0.118 |
13/03/2024 | 0.132 | 209.400 | 5,945,000 | 41.639 | 2,880,000 | 0.129 | 3,005,000 | 0.129 |
12/03/2024 | 0.135 | 209.600 | 3,085,000 | 42.192 | 1,070,000 | 0.143 | 1,890,000 | 0.147 |
11/03/2024 | 0.170 | 197.400 | 2,955,000 | 40.943 | 1,415,000 | 0.173 | 1,525,000 | 0.174 |
08/03/2024 | 0.205 | 188.000 | 2,935,000 | 40.040 | 1,465,000 | 0.202 | 1,465,000 | 0.201 |
07/03/2024 | 0.203 | 188.400 | 1,480,000 | 39.904 | 740,000 | 0.191 | 730,000 | 0.191 |
06/03/2024 | 0.184 | 192.900 | 3,050,000 | 39.802 | 1,510,000 | 0.189 | 1,525,000 | 0.189 |
05/03/2024 | 0.196 | 191.100 | 1,550,000 | 40.614 | 800,000 | 0.193 | 750,000 | 0.191 |
04/03/2024 | 0.192 | 192.600 | 1,100,000 | 40.937 | 550,000 | 0.189 | 550,000 | 0.189 |
01/03/2024 | 0.184 | 194.700 | 3,270,000 | 40.731 | 1,635,000 | 0.189 | 1,635,000 | 0.189 |
29/02/2024 | 0.190 | 193.300 | 2,040,000 | 40.730 | 1,000,000 | 0.193 | 1,040,000 | 0.193 |
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 |