Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.143 | 9.070 | 20,000 | 50.387 | ||||
27/03/2024 | 0.149 | 9.100 | 1,610,000 | 50.991 | 800,000 | 0.149 | 810,000 | 0.146 |
26/03/2024 | 0.156 | 9.210 | 4,480,000 | 50.538 | 2,580,000 | 0.160 | 1,590,000 | 0.151 |
25/03/2024 | 0.132 | 8.890 | 31,990,000 | 50.616 | 15,140,000 | 0.157 | 16,640,000 | 0.156 |
22/03/2024 | 0.207 | 9.730 | 2,040,000 | 50.856 | 1,000,000 | 0.206 | 790,000 | 0.210 |
21/03/2024 | 0.202 | 9.670 | 1,230,000 | 50.833 | 630,000 | 0.203 | 480,000 | 0.205 |
20/03/2024 | 0.177 | 9.400 | 1,990,000 | 50.598 | 900,000 | 0.183 | 1,070,000 | 0.184 |
19/03/2024 | 0.182 | 9.410 | 1,880,000 | 51.302 | 760,000 | 0.188 | 1,020,000 | 0.186 |
18/03/2024 | 0.193 | 9.530 | 340,000 | 51.192 | 170,000 | 0.194 | 120,000 | 0.195 |
15/03/2024 | 0.189 | 9.500 | 900,000 | 50.513 | 850,000 | 0.188 | 50,000 | 0.187 |
14/03/2024 | 0.199 | 9.580 | 500,000 | 50.866 | 60,000 | 0.217 | 440,000 | 0.201 |
13/03/2024 | 0.225 | 9.830 | 1,100,000 | 51.096 | 530,000 | 0.226 | 570,000 | 0.231 |
12/03/2024 | 0.203 | 9.590 | 870,000 | 51.206 | 420,000 | 0.199 | 450,000 | 0.202 |
11/03/2024 | 0.183 | 9.370 | 2,350,000 | 51.061 | 1,230,000 | 0.171 | 1,020,000 | 0.167 |
08/03/2024 | 0.209 | 9.600 | 1,140,000 | 51.559 | 360,000 | 0.218 | 780,000 | 0.211 |
07/03/2024 | 0.202 | 9.550 | 620,000 | 50.995 | 280,000 | 0.213 | 190,000 | 0.205 |
06/03/2024 | 0.207 | 9.600 | 1,520,000 | 50.914 | 570,000 | 0.214 | 830,000 | 0.214 |
05/03/2024 | 0.213 | 9.670 | 1,220,000 | 50.646 | 620,000 | 0.214 | 600,000 | 0.213 |
04/03/2024 | 0.223 | 9.740 | 1,020,000 | 51.084 | 630,000 | 0.223 | 300,000 | 0.225 |
01/03/2024 | 0.171 | 9.090 | 52,380,000 | 51.964 | 26,310,000 | 0.170 | 25,290,000 | 0.170 |
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 |