Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.163 | 201.600 | 300,000 | 42.242 | ||||
27/03/2024 | 0.161 | 202.800 | 1,400,000 | 41.430 | 700,000 | 0.170 | 700,000 | 0.170 |
26/03/2024 | 0.218 | 216.000 | 300,000 | 40.694 | 150,000 | 0.213 | 150,000 | 0.208 |
25/03/2024 | 0.197 | 211.000 | 600,000 | 40.473 | 300,000 | 0.200 | 300,000 | 0.205 |
22/03/2024 | 0.213 | 214.000 | 300,000 | 40.805 | 150,000 | 0.209 | 150,000 | 0.209 |
21/03/2024 | 0.223 | 216.600 | 600,000 | 40.711 | 300,000 | 0.223 | 300,000 | 0.221 |
20/03/2024 | 0.216 | 215.000 | 700,000 | 40.596 | 350,000 | 0.218 | 350,000 | 0.219 |
19/03/2024 | 0.214 | 213.800 | 200,000 | 40.922 | 100,000 | 0.219 | 100,000 | 0.212 |
18/03/2024 | 0.226 | 216.800 | 300,000 | 40.868 | 150,000 | 0.225 | 150,000 | 0.225 |
15/03/2024 | 0.197 | 210.200 | 1,100,000 | 40.375 | 550,000 | 0.194 | 550,000 | 0.193 |
14/03/2024 | 0.210 | 212.600 | 5,000,000 | 40.741 | 2,500,000 | 0.219 | 2,500,000 | 0.219 |
13/03/2024 | 0.196 | 209.400 | 300,000 | 40.500 | 150,000 | 0.212 | 150,000 | 0.215 |
12/03/2024 | 0.200 | 209.600 | 2,600,000 | 40.889 | 1,300,000 | 0.187 | 1,300,000 | 0.185 |
11/03/2024 | 0.156 | 197.400 | 1,000,000 | 40.758 | 500,000 | 0.152 | 500,000 | 0.151 |
08/03/2024 | 0.127 | 188.000 | 900,000 | 40.649 | 450,000 | 0.129 | 450,000 | 0.129 |
07/03/2024 | 0.129 | 188.400 | 600,000 | 40.712 | 300,000 | 0.137 | 300,000 | 0.137 |
06/03/2024 | 0.144 | 192.900 | 700,000 | 40.830 | 350,000 | 0.146 | 350,000 | 0.146 |
05/03/2024 | 0.139 | 191.100 | 1,000,000 | 40.845 | 500,000 | 0.137 | 500,000 | 0.134 |
04/03/2024 | 0.143 | 192.600 | 300,000 | 40.708 | 150,000 | 0.142 | 150,000 | 0.144 |
01/03/2024 | 0.152 | 194.700 | 1,100,000 | 40.853 | 550,000 | 0.152 | 550,000 | 0.151 |
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 |