Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.091 | 9.120 | 400,000 | 40.199 | 200,000 | 0.093 | 200,000 | 0.093 |
26/03/2024 | 0.091 | 9.190 | 600,000 | 40.782 | 300,000 | 0.095 | 300,000 | 0.096 |
25/03/2024 | 0.107 | 8.880 | 205,000 | 40.803 | 100,000 | 0.104 | 105,000 | 0.102 |
22/03/2024 | 0.091 | 9.200 | 610,000 | 40.578 | 300,000 | 0.095 | 310,000 | 0.093 |
21/03/2024 | 0.090 | 9.290 | 0 | 41.231 | ||||
20/03/2024 | 0.113 | 8.830 | 300,000 | 41.268 | 150,000 | 0.114 | 150,000 | 0.114 |
19/03/2024 | 0.116 | 8.870 | 100,000 | 42.267 | 50,000 | 0.117 | 50,000 | 0.113 |
18/03/2024 | 0.117 | 8.850 | 0 | 42.167 | ||||
15/03/2024 | 0.128 | 8.710 | 460,000 | 42.593 | 230,000 | 0.135 | 230,000 | 0.135 |
14/03/2024 | 0.124 | 8.800 | 700,000 | 42.773 | 350,000 | 0.121 | 350,000 | 0.119 |
13/03/2024 | 0.122 | 8.820 | 450,000 | 42.506 | 225,000 | 0.114 | 225,000 | 0.114 |
12/03/2024 | 0.122 | 8.840 | 605,000 | 42.597 | 305,000 | 0.135 | 300,000 | 0.138 |
11/03/2024 | 0.139 | 8.600 | 150,000 | 43.143 | 75,000 | 0.139 | 75,000 | 0.139 |
08/03/2024 | 0.146 | 8.440 | 1,800,000 | 42.252 | 1,050,000 | 0.146 | 750,000 | 0.148 |
07/03/2024 | 0.156 | 8.370 | 3,640,000 | 43.294 | 1,845,000 | 0.145 | 1,795,000 | 0.144 |
06/03/2024 | 0.151 | 8.480 | 2,325,000 | 43.691 | 1,170,000 | 0.153 | 1,155,000 | 0.153 |
05/03/2024 | 0.163 | 8.300 | 3,535,000 | 43.627 | 1,720,000 | 0.159 | 1,665,000 | 0.161 |
04/03/2024 | 0.141 | 8.570 | 2,465,000 | 42.666 | 1,100,000 | 0.145 | 1,365,000 | 0.145 |
01/03/2024 | 0.137 | 8.640 | 3,685,000 | 42.510 | 1,800,000 | 0.142 | 1,885,000 | 0.143 |
29/02/2024 | 0.143 | 8.560 | 1,850,000 | 42.663 | 925,000 | 0.145 | 925,000 | 0.145 |
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 |