Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.350 | 36.050 | 1,400,000 | 51.977 | ||||
27/03/2024 | 0.320 | 35.300 | 580,000 | 52.116 | 300,000 | 0.324 | 280,000 | 0.326 |
26/03/2024 | 0.340 | 35.750 | 3,360,000 | 52.101 | 1,680,000 | 0.355 | 1,680,000 | 0.356 |
25/03/2024 | 0.340 | 35.800 | 5,760,000 | 51.711 | 2,880,000 | 0.342 | 2,840,000 | 0.341 |
22/03/2024 | 0.350 | 35.950 | 9,960,000 | 51.580 | 4,980,000 | 0.361 | 4,960,000 | 0.362 |
21/03/2024 | 0.460 | 38.150 | 11,840,000 | 51.810 | 5,880,000 | 0.452 | 5,960,000 | 0.451 |
20/03/2024 | 0.390 | 36.700 | 880,000 | 51.817 | 440,000 | 0.392 | 440,000 | 0.392 |
19/03/2024 | 0.460 | 37.200 | 2,160,000 | 56.196 | 1,080,000 | 0.475 | 1,080,000 | 0.464 |
18/03/2024 | 0.485 | 37.950 | 9,320,000 | 52.912 | 4,660,000 | 0.451 | 4,660,000 | 0.445 |
15/03/2024 | 0.410 | 36.300 | 1,560,000 | 53.191 | 780,000 | 0.395 | 780,000 | 0.394 |
14/03/2024 | 0.420 | 36.500 | 1,120,000 | 53.070 | 560,000 | 0.414 | 560,000 | 0.414 |
13/03/2024 | 0.410 | 36.250 | 0 | 53.115 | ||||
12/03/2024 | 0.345 | 36.450 | 0 | 45.801 | ||||
11/03/2024 | 0.255 | 34.300 | 0 | 45.771 | ||||
08/03/2024 | 0.225 | 33.300 | 1,280,000 | 46.168 | 640,000 | 0.240 | 640,000 | 0.241 |
07/03/2024 | 0.255 | 34.100 | 1,200,000 | 46.072 | 600,000 | 0.246 | 600,000 | 0.243 |
06/03/2024 | 0.260 | 34.250 | 680,000 | 45.857 | 340,000 | 0.239 | 340,000 | 0.240 |
05/03/2024 | 0.214 | 32.300 | 1,040,000 | 48.491 | 520,000 | 0.206 | 520,000 | 0.207 |
04/03/2024 | 0.230 | 32.700 | 1,560,000 | 48.599 | 780,000 | 0.235 | 780,000 | 0.235 |
01/03/2024 | 0.260 | 33.400 | 2,360,000 | 48.673 | 1,180,000 | 0.251 | 1,180,000 | 0.247 |
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 |