Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.034 | 67.100 | 6,230,000 | 22.341 | 3,535,000 | 0.035 | 2,645,000 | 0.034 |
26/03/2024 | 0.042 | 67.500 | 1,425,000 | 22.967 | 1,425,000 | 0.043 | ||
25/03/2024 | 0.038 | 66.750 | 9,095,000 | 23.289 | 5,535,000 | 0.041 | 3,560,000 | 0.035 |
22/03/2024 | 0.042 | 67.250 | 4,360,000 | 22.755 | 600,000 | 0.042 | 3,680,000 | 0.037 |
21/03/2024 | 0.040 | 66.850 | 610,000 | 22.917 | 10,000 | 0.040 | 600,000 | 0.038 |
20/03/2024 | 0.037 | 66.050 | 210,000 | 23.419 | 80,000 | 0.038 | 130,000 | 0.038 |
19/03/2024 | 0.038 | 66.050 | 2,250,000 | 23.527 | 1,755,000 | 0.036 | 495,000 | 0.037 |
18/03/2024 | 0.037 | 66.050 | 160,000 | 23.309 | 160,000 | 0.038 | ||
15/03/2024 | 0.039 | 66.200 | 2,125,000 | 23.199 | 100,000 | 0.038 | 2,025,000 | 0.040 |
14/03/2024 | 0.045 | 66.750 | 8,430,000 | 23.250 | 3,900,000 | 0.048 | 4,530,000 | 0.045 |
13/03/2024 | 0.047 | 66.950 | 4,675,000 | 23.181 | 210,000 | 0.047 | 4,425,000 | 0.046 |
12/03/2024 | 0.053 | 67.500 | 4,805,000 | 23.168 | 410,000 | 0.052 | 4,395,000 | 0.053 |
11/03/2024 | 0.058 | 67.500 | 2,310,000 | 23.665 | 935,000 | 0.060 | 1,245,000 | 0.062 |
08/03/2024 | 0.064 | 67.700 | 1,305,000 | 23.838 | 655,000 | 0.064 | 500,000 | 0.063 |
07/03/2024 | 0.061 | 67.450 | 600,000 | 23.778 | 350,000 | 0.066 | 250,000 | 0.069 |
06/03/2024 | 0.067 | 68.050 | 775,000 | 23.547 | 515,000 | 0.065 | 155,000 | 0.059 |
05/03/2024 | 0.057 | 66.850 | 780,000 | 23.967 | 340,000 | 0.057 | 400,000 | 0.059 |
04/03/2024 | 0.058 | 66.900 | 2,670,000 | 23.946 | 1,725,000 | 0.056 | 850,000 | 0.054 |
01/03/2024 | 0.048 | 65.500 | 190,000 | 24.332 | 190,000 | 0.051 | ||
29/02/2024 | 0.053 | 65.800 | 2,220,000 | 24.499 | 745,000 | 0.059 | 1,320,000 | 0.063 |
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 |