Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.123 | 70.250 | 0 | 38.554 | ||||
27/03/2024 | 0.135 | 68.800 | 250,000 | 38.854 | 125,000 | 0.135 | 125,000 | 0.132 |
26/03/2024 | 0.126 | 70.300 | 0 | 39.069 | ||||
25/03/2024 | 0.126 | 70.300 | 300,000 | 39.005 | 150,000 | 0.125 | 150,000 | 0.125 |
22/03/2024 | 0.123 | 71.000 | 700,000 | 39.239 | 350,000 | 0.124 | 350,000 | 0.123 |
21/03/2024 | 0.115 | 72.550 | 0 | 39.670 | ||||
20/03/2024 | 0.125 | 71.250 | 100,000 | 39.976 | 50,000 | 0.129 | 50,000 | 0.129 |
19/03/2024 | 0.126 | 71.100 | 330,000 | 39.824 | 165,000 | 0.125 | 165,000 | 0.127 |
18/03/2024 | 0.121 | 72.000 | 300,000 | 39.980 | 150,000 | 0.120 | 150,000 | 0.120 |
15/03/2024 | 0.124 | 71.900 | 0 | 40.335 | ||||
14/03/2024 | 0.116 | 73.450 | 0 | 40.675 | ||||
13/03/2024 | 0.113 | 74.000 | 0 | 40.678 | ||||
12/03/2024 | 0.110 | 74.850 | 1,000,000 | 40.987 | 500,000 | 0.114 | 500,000 | 0.115 |
11/03/2024 | 0.124 | 72.800 | 100,000 | 41.325 | 50,000 | 0.123 | 50,000 | 0.123 |
08/03/2024 | 0.133 | 71.250 | 250,000 | 40.885 | 125,000 | 0.131 | 125,000 | 0.131 |
07/03/2024 | 0.138 | 70.700 | 330,000 | 41.110 | 170,000 | 0.133 | 160,000 | 0.133 |
06/03/2024 | 0.131 | 71.850 | 80,000 | 41.210 | 35,000 | 0.135 | 45,000 | 0.135 |
05/03/2024 | 0.144 | 69.700 | 0 | 40.772 | ||||
04/03/2024 | 0.129 | 72.100 | 100,000 | 41.016 | 50,000 | 0.126 | 50,000 | 0.127 |
01/03/2024 | 0.125 | 73.050 | 830,000 | 41.285 | 830,000 | 0.129 |
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 |