Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.228 | 102.200 | 1,250,000 | 50.863 | 625,000 | 0.229 | 625,000 | 0.230 |
26/03/2024 | 0.250 | 104.700 | 0 | 50.767 | ||||
25/03/2024 | 0.238 | 103.300 | 0 | 50.788 | ||||
22/03/2024 | 0.245 | 103.600 | 0 | 51.090 | ||||
21/03/2024 | 0.300 | 109.400 | 0 | 50.824 | ||||
20/03/2024 | 0.280 | 106.900 | 0 | 51.398 | ||||
19/03/2024 | 0.280 | 106.600 | 0 | 51.769 | ||||
18/03/2024 | 0.285 | 107.300 | 0 | 51.407 | ||||
15/03/2024 | 0.265 | 104.500 | 0 | 52.079 | ||||
14/03/2024 | 0.280 | 106.400 | 100,000 | 51.522 | 100,000 | 0.305 | ||
13/03/2024 | 0.285 | 106.300 | 100,000 | 52.239 | 100,000 | 0.295 | ||
12/03/2024 | 0.285 | 106.300 | 100,000 | 52.207 | 100,000 | 0.248 | ||
11/03/2024 | 0.211 | 98.550 | 330,000 | 51.635 | 137,500 | 0.206 | 137,500 | 0.204 |
08/03/2024 | 0.168 | 92.600 | 1,000,000 | 51.993 | 500,000 | 0.171 | 500,000 | 0.178 |
07/03/2024 | 0.184 | 94.550 | 1,345,000 | 51.403 | 730,000 | 0.202 | 515,000 | 0.205 |
06/03/2024 | 0.154 | 89.200 | 39,307,500 | 52.918 | 19,402,500 | 0.152 | 19,085,000 | 0.150 |
05/03/2024 | 0.116 | 82.750 | 9,807,500 | 53.542 | 5,895,000 | 0.125 | 3,905,000 | 0.123 |
04/03/2024 | 0.147 | 89.500 | 7,502,500 | 51.134 | 2,630,000 | 0.149 | 4,255,000 | 0.146 |
01/03/2024 | 0.156 | 90.550 | 27,897,500 | 51.126 | 14,872,500 | 0.151 | 12,885,000 | 0.150 |
29/02/2024 | 0.149 | 89.050 | 29,037,500 | 51.637 | 12,027,500 | 0.149 | 15,020,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:01 | |
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 |