Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.075 | 76.050 | 1,000,000 | 32.295 | 400,000 | 0.075 | 600,000 | 0.076 |
26/03/2024 | 0.081 | 75.700 | 1,540,000 | 32.458 | 850,000 | 0.087 | 690,000 | 0.084 |
25/03/2024 | 0.094 | 74.500 | 305,000 | 32.417 | 155,000 | 0.087 | 150,000 | 0.087 |
22/03/2024 | 0.096 | 74.300 | 360,000 | 32.119 | 255,000 | 0.095 | 85,000 | 0.100 |
21/03/2024 | 0.081 | 76.350 | 1,350,000 | 32.731 | 530,000 | 0.076 | 680,000 | 0.075 |
20/03/2024 | 0.090 | 75.100 | 265,000 | 32.241 | 125,000 | 0.089 | 140,000 | 0.091 |
19/03/2024 | 0.076 | 76.650 | 1,910,000 | 32.252 | 460,000 | 0.078 | 1,450,000 | 0.075 |
18/03/2024 | 0.082 | 76.250 | 515,000 | 32.430 | 270,000 | 0.081 | 100,000 | 0.083 |
15/03/2024 | 0.066 | 78.300 | 165,000 | 32.382 | 115,000 | 0.065 | 50,000 | 0.064 |
14/03/2024 | 0.065 | 78.800 | 170,000 | 32.665 | 100,000 | 0.061 | 70,000 | 0.065 |
13/03/2024 | 0.056 | 79.900 | 620,000 | 32.415 | 500,000 | 0.057 | 120,000 | 0.056 |
12/03/2024 | 0.057 | 79.750 | 650,000 | 31.382 | 50,000 | 0.065 | 590,000 | 0.059 |
11/03/2024 | 0.078 | 77.750 | 40,000 | 32.918 | 15,000 | 0.086 | 25,000 | 0.080 |
08/03/2024 | 0.088 | 77.200 | 0 | 33.225 | ||||
07/03/2024 | 0.085 | 77.800 | 25,000 | 33.433 | 25,000 | 0.085 | ||
06/03/2024 | 0.092 | 77.850 | 955,000 | 34.173 | 835,000 | 0.099 | 115,000 | 0.094 |
05/03/2024 | 0.088 | 78.350 | 2,100,000 | 34.171 | 1,545,000 | 0.088 | 555,000 | 0.089 |
04/03/2024 | 0.077 | 79.850 | 1,605,000 | 34.302 | 1,145,000 | 0.082 | 450,000 | 0.080 |
01/03/2024 | 0.088 | 78.500 | 2,220,000 | 33.982 | 1,135,000 | 0.090 | 1,085,000 | 0.091 |
29/02/2024 | 0.099 | 78.000 | 11,075,000 | 34.257 | 4,710,000 | 0.119 | 5,580,000 | 0.107 |
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 |