Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.018 | 61.100 | 0 | 22.068 | ||||
26/03/2024 | 0.017 | 61.750 | 436,000 | 22.689 | 436,000 | 0.017 | ||
25/03/2024 | 0.021 | 61.200 | 24,000,000 | 22.773 | 12,000,000 | 0.018 | 12,000,000 | 0.018 |
22/03/2024 | 0.023 | 60.950 | 0 | 22.533 | ||||
21/03/2024 | 0.024 | 60.900 | 100,000 | 22.581 | 100,000 | 0.022 | ||
20/03/2024 | 0.034 | 59.600 | 0 | 22.249 | ||||
19/03/2024 | 0.037 | 59.500 | 0 | 22.479 | ||||
18/03/2024 | 0.038 | 59.600 | 824,000 | 22.744 | 728,000 | 0.036 | ||
15/03/2024 | 0.050 | 58.550 | 98,828,000 | 22.355 | 48,476,000 | 0.049 | 50,052,000 | 0.049 |
14/03/2024 | 0.042 | 59.050 | 0 | 22.004 | ||||
13/03/2024 | 0.041 | 59.300 | 0 | 22.222 | ||||
12/03/2024 | 0.047 | 58.750 | 2,400,000 | 21.998 | 1,200,000 | 0.052 | 1,200,000 | 0.057 |
11/03/2024 | 0.058 | 58.350 | 800,000 | 22.693 | 800,000 | 0.058 | ||
08/03/2024 | 0.053 | 58.800 | 60,000 | 22.623 | 60,000 | 0.053 | ||
07/03/2024 | 0.058 | 58.500 | 3,200,000 | 17.515 | 1,200,000 | 0.055 | 2,000,000 | 0.056 |
06/03/2024 | 0.064 | 58.075 | 1,688,000 | 22.493 | 744,000 | 0.062 | 944,000 | 0.061 |
05/03/2024 | 0.075 | 57.625 | 4,140,000 | 22.838 | 2,480,000 | 0.069 | 1,600,000 | 0.065 |
04/03/2024 | 0.064 | 58.225 | 1,948,000 | 22.639 | 864,000 | 0.065 | 1,084,000 | 0.066 |
01/03/2024 | 0.062 | 58.775 | 9,784,000 | 23.215 | 4,732,000 | 0.062 | 5,052,000 | 0.062 |
29/02/2024 | 0.075 | 57.825 | 5,340,000 | 22.850 | 2,496,000 | 0.070 | 2,796,000 | 0.070 |
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 |