Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 227.800 | 0 | 28.064 | |||||
27/03/2024 | 228.800 | 0 | 28.190 | 1,080,000 | 0.173 | |||
26/03/2024 | 233.000 | 0 | 28.396 | 3,300,000 | 0.157 | 3,510,000 | 0.155 | |
25/03/2024 | 231.600 | 0 | 28.321 | 4,120,000 | 0.159 | 5,090,000 | 0.160 | |
22/03/2024 | 238.200 | 0 | 28.382 | 4,720,000 | 0.129 | 4,130,000 | 0.129 | |
21/03/2024 | 242.000 | 0 | 29.150 | 7,970,000 | 0.112 | 7,970,000 | 0.110 | |
20/03/2024 | 240.200 | 0 | 28.813 | 4,350,000 | 0.129 | 4,350,000 | 0.129 | |
19/03/2024 | 237.600 | 0 | 29.473 | 17,260,000 | 0.134 | 16,730,000 | 0.134 | |
18/03/2024 | 242.400 | 0 | 29.475 | 18,270,000 | 0.111 | 14,650,000 | 0.109 | |
15/03/2024 | 244.400 | 0 | 29.965 | 49,060,000 | 0.113 | 50,140,000 | 0.113 | |
14/03/2024 | 248.000 | 0 | 29.563 | 112,350,000 | 0.094 | 111,590,000 | 0.093 | |
13/03/2024 | 250.600 | 0 | 26.688 | 47,630,000 | 0.088 | 50,790,000 | 0.087 | |
12/03/2024 | 245.890 | 0 | 30.528 | 19,290,000 | 0.124 | 20,500,000 | 0.124 | |
11/03/2024 | 237.090 | 0 | 31.198 | 3,000,000 | 0.157 | 3,050,000 | 0.156 | |
08/03/2024 | 230.290 | 0 | 29.740 | 100,000 | 0.180 | 120,000 | 0.174 | |
07/03/2024 | 230.290 | 0 | 30.259 | 160,000 | 0.182 | |||
06/03/2024 | 234.690 | 0 | 30.596 | 750,000 | 0.185 | |||
05/03/2024 | 229.890 | 0 | 31.047 | 2,660,000 | 0.190 | 3,500,000 | 0.192 | |
04/03/2024 | 236.090 | 0 | 32.575 | 1,890,000 | 0.171 | 1,880,000 | 0.170 | |
01/03/2024 | 236.090 | 0 | 31.394 | 5,910,000 | 0.173 | 5,260,000 | 0.176 |
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 |