Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.083 | 30.950 | 3,610,000 | 39.194 | 1,290,000 | 0.079 | 2,320,000 | 0.079 |
26/03/2024 | 0.082 | 31.300 | 42,475,000 | 41.443 | 20,900,000 | 0.077 | 21,570,000 | 0.077 |
25/03/2024 | 0.106 | 30.000 | 470,000 | 40.446 | 310,000 | 0.106 | 160,000 | 0.106 |
22/03/2024 | 0.102 | 30.200 | 1,920,000 | 40.159 | 970,000 | 0.106 | 950,000 | 0.106 |
21/03/2024 | 0.089 | 30.950 | 1,630,000 | 40.705 | 840,000 | 0.088 | 790,000 | 0.087 |
20/03/2024 | 0.109 | 30.150 | 250,000 | 41.009 | 85,000 | 0.116 | 165,000 | 0.112 |
19/03/2024 | 0.114 | 30.000 | 390,000 | 41.071 | 230,000 | 0.111 | 160,000 | 0.110 |
18/03/2024 | 0.108 | 30.350 | 370,000 | 41.396 | 160,000 | 0.109 | 210,000 | 0.109 |
15/03/2024 | 0.112 | 30.300 | 1,020,000 | 41.509 | 530,000 | 0.110 | 490,000 | 0.111 |
14/03/2024 | 0.103 | 30.850 | 1,620,000 | 42.044 | 810,000 | 0.100 | 760,000 | 0.100 |
13/03/2024 | 0.094 | 31.100 | 660,000 | 41.163 | 305,000 | 0.088 | 355,000 | 0.087 |
12/03/2024 | 0.086 | 31.650 | 1,380,000 | 41.534 | 520,000 | 0.088 | 860,000 | 0.091 |
11/03/2024 | 0.122 | 30.050 | 200,000 | 41.625 | 100,000 | 0.130 | 100,000 | 0.122 |
08/03/2024 | 0.131 | 29.650 | 1,020,000 | 40.969 | 480,000 | 0.119 | 540,000 | 0.118 |
07/03/2024 | 0.129 | 29.900 | 1,695,000 | 41.659 | 895,000 | 0.122 | 800,000 | 0.120 |
06/03/2024 | 0.126 | 30.000 | 540,000 | 41.450 | 210,000 | 0.123 | 330,000 | 0.126 |
05/03/2024 | 0.142 | 29.450 | 80,000 | 41.558 | 80,000 | 0.140 | ||
04/03/2024 | 0.138 | 29.800 | 120,000 | 42.401 | 95,000 | 0.130 | 25,000 | 0.131 |
01/03/2024 | 0.121 | 30.350 | 1,260,000 | 41.476 | 640,000 | 0.120 | 620,000 | 0.119 |
29/02/2024 | 0.117 | 30.550 | 2,520,000 | 41.483 | 1,770,000 | 0.112 | 750,000 | 0.110 |
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 |