Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.128 | 302.000 | 7,030,000 | 34.444 | 3,440,000 | 0.137 | 3,490,000 | 0.135 |
26/03/2024 | 0.123 | 299.400 | 10,660,000 | 35.001 | 5,330,000 | 0.105 | 5,330,000 | 0.104 |
25/03/2024 | 0.092 | 288.600 | 5,580,000 | 35.284 | 2,790,000 | 0.091 | 2,790,000 | 0.091 |
22/03/2024 | 0.097 | 288.800 | 6,710,000 | 35.596 | 3,380,000 | 0.089 | 3,330,000 | 0.089 |
21/03/2024 | 0.106 | 291.200 | 8,440,000 | 35.254 | 4,220,000 | 0.120 | 4,220,000 | 0.120 |
20/03/2024 | 0.108 | 288.800 | 10,450,000 | 36.663 | 5,200,000 | 0.110 | 5,250,000 | 0.107 |
19/03/2024 | 0.103 | 285.000 | 2,870,000 | 37.621 | 1,460,000 | 0.113 | 1,410,000 | 0.113 |
18/03/2024 | 0.119 | 289.800 | 4,370,000 | 37.695 | 2,160,000 | 0.111 | 2,210,000 | 0.109 |
15/03/2024 | 0.102 | 283.800 | 1,440,000 | 37.419 | 720,000 | 0.096 | 720,000 | 0.098 |
14/03/2024 | 0.118 | 289.200 | 3,940,000 | 37.215 | 1,970,000 | 0.120 | 1,970,000 | 0.121 |
13/03/2024 | 0.125 | 290.600 | 1,200,000 | 37.461 | 600,000 | 0.124 | 600,000 | 0.128 |
12/03/2024 | 0.126 | 290.800 | 11,130,000 | 37.406 | 5,590,000 | 0.112 | 5,540,000 | 0.111 |
11/03/2024 | 0.090 | 278.600 | 1,440,000 | 37.258 | 720,000 | 0.087 | 720,000 | 0.082 |
08/03/2024 | 0.075 | 270.000 | 2,880,000 | 37.978 | 1,440,000 | 0.080 | 1,440,000 | 0.082 |
07/03/2024 | 0.076 | 271.000 | 2,160,000 | 37.573 | 1,080,000 | 0.080 | 1,080,000 | 0.081 |
06/03/2024 | 0.086 | 274.600 | 3,600,000 | 37.674 | 1,800,000 | 0.082 | 1,800,000 | 0.079 |
05/03/2024 | 0.073 | 268.200 | 2,160,000 | 37.947 | 1,080,000 | 0.076 | 1,080,000 | 0.078 |
04/03/2024 | 0.093 | 276.200 | 3,780,000 | 37.897 | 1,890,000 | 0.091 | 1,890,000 | 0.093 |
01/03/2024 | 0.092 | 277.400 | 2,400,000 | 36.739 | 1,200,000 | 0.093 | 1,200,000 | 0.091 |
29/02/2024 | 0.094 | 277.200 | 8,700,000 | 37.043 | 4,200,000 | 0.098 | 4,350,000 | 0.096 |
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 |