Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.227 | 8.930 | 1,000,000 | 36.655 | 500,000 | 0.224 | 500,000 | 0.222 |
26/03/2024 | 0.207 | 9.150 | 1,085,000 | 36.665 | 580,000 | 0.208 | 505,000 | 0.202 |
25/03/2024 | 0.210 | 9.070 | 80,000 | 35.720 | 80,000 | 0.210 | ||
22/03/2024 | 0.176 | 9.450 | 4,000,000 | 35.581 | 2,000,000 | 0.177 | 2,000,000 | 0.175 |
21/03/2024 | 0.163 | 9.700 | 1,840,000 | 36.813 | 920,000 | 0.163 | 920,000 | 0.159 |
20/03/2024 | 0.181 | 9.440 | 750,000 | 36.233 | 375,000 | 0.180 | 375,000 | 0.181 |
19/03/2024 | 0.181 | 9.420 | 0 | 35.762 | ||||
18/03/2024 | 0.170 | 9.610 | 0 | 36.536 | ||||
15/03/2024 | 0.178 | 9.500 | 0 | 36.194 | ||||
14/03/2024 | 0.160 | 9.810 | 500,000 | 37.225 | 250,000 | 0.160 | 250,000 | 0.147 |
13/03/2024 | 0.152 | 9.920 | 1,850,000 | 37.132 | 925,000 | 0.148 | 875,000 | 0.148 |
12/03/2024 | 0.139 | 10.080 | 2,400,000 | 36.585 | 1,200,000 | 0.142 | 1,200,000 | 0.145 |
11/03/2024 | 0.177 | 9.600 | 660,000 | 37.139 | 330,000 | 0.178 | 330,000 | 0.177 |
08/03/2024 | 0.185 | 9.490 | 0 | 36.798 | ||||
07/03/2024 | 0.196 | 9.350 | 0 | 36.596 | ||||
06/03/2024 | 0.192 | 9.430 | 0 | 37.043 | ||||
05/03/2024 | 0.205 | 9.250 | 1,800,000 | 36.543 | 875,000 | 0.196 | 925,000 | 0.198 |
04/03/2024 | 0.193 | 9.420 | 0 | 36.974 | ||||
01/03/2024 | 0.177 | 9.640 | 250,000 | 37.105 | 125,000 | 0.179 | 125,000 | 0.179 |
29/02/2024 | 0.174 | 9.650 | 1,290,000 | 36.648 | 665,000 | 0.169 | 625,000 | 0.174 |
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 |