Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.046 | 67.100 | 1,500,000 | 20.896 | 750,000 | 0.045 | 750,000 | 0.047 |
26/03/2024 | 0.044 | 67.500 | 0 | 21.063 | ||||
25/03/2024 | 0.051 | 66.750 | 0 | 20.857 | ||||
22/03/2024 | 0.044 | 67.250 | 3,520,000 | 20.742 | 2,510,000 | 0.046 | 1,010,000 | 0.048 |
21/03/2024 | 0.051 | 66.850 | 1,500,000 | 21.037 | 1,500,000 | 0.059 | ||
20/03/2024 | 0.061 | 66.050 | 500,000 | 21.005 | 250,000 | 0.061 | 250,000 | 0.062 |
19/03/2024 | 0.061 | 66.050 | 850,000 | 20.909 | 350,000 | 0.060 | 500,000 | 0.063 |
18/03/2024 | 0.064 | 66.050 | 300,000 | 21.188 | 150,000 | 0.064 | 150,000 | 0.064 |
15/03/2024 | 0.063 | 66.200 | 500,000 | 21.132 | 250,000 | 0.064 | 250,000 | 0.064 |
14/03/2024 | 0.057 | 66.750 | 250,000 | 21.187 | 125,000 | 0.054 | 125,000 | 0.059 |
13/03/2024 | 0.055 | 66.950 | 1,600,000 | 21.176 | 800,000 | 0.055 | 800,000 | 0.057 |
12/03/2024 | 0.053 | 67.500 | 0 | 21.595 | ||||
11/03/2024 | 0.051 | 67.500 | 1,000,000 | 21.292 | 500,000 | 0.049 | 500,000 | 0.052 |
08/03/2024 | 0.048 | 67.700 | 2,370,000 | 21.017 | 1,070,000 | 0.051 | 1,000,000 | 0.050 |
07/03/2024 | 0.052 | 67.450 | 70,000 | 21.131 | 70,000 | 0.052 | ||
06/03/2024 | 0.049 | 68.050 | 0 | 21.490 | ||||
05/03/2024 | 0.061 | 66.850 | 750,000 | 21.267 | 350,000 | 0.060 | 350,000 | 0.061 |
04/03/2024 | 0.064 | 66.900 | 2,600,000 | 21.615 | 1,300,000 | 0.070 | 1,300,000 | 0.072 |
01/03/2024 | 0.081 | 65.500 | 700,000 | 21.171 | 350,000 | 0.079 | 350,000 | 0.081 |
29/02/2024 | 0.080 | 65.800 | 1,640,000 | 21.473 | 820,000 | 0.070 | 820,000 | 0.071 |
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 |