Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.091 | 347.400 | 19,700,000 | 44.313 | 9,850,000 | 0.092 | 9,850,000 | 0.092 |
26/03/2024 | 0.102 | 354.000 | 50,000 | 44.077 | 50,000 | 0.098 | ||
25/03/2024 | 0.104 | 354.000 | 200,000 | 44.238 | 200,000 | 0.109 | ||
22/03/2024 | 0.109 | 354.800 | 54,930,000 | 44.342 | 27,615,000 | 0.104 | 27,315,000 | 0.104 |
21/03/2024 | 0.112 | 354.000 | 7,255,000 | 44.857 | 3,660,000 | 0.109 | 3,550,000 | 0.107 |
20/03/2024 | 0.100 | 345.600 | 16,790,000 | 45.348 | 8,395,000 | 0.100 | 8,075,000 | 0.099 |
19/03/2024 | 0.095 | 341.800 | 27,280,000 | 45.553 | 13,630,000 | 0.101 | 13,650,000 | 0.101 |
18/03/2024 | 0.100 | 344.200 | 29,140,000 | 45.520 | 14,570,000 | 0.097 | 14,570,000 | 0.096 |
15/03/2024 | 0.102 | 344.200 | 12,715,000 | 45.438 | 6,250,000 | 0.097 | 6,365,000 | 0.097 |
14/03/2024 | 0.110 | 348.000 | 24,300,000 | 45.410 | 12,135,000 | 0.119 | 12,150,000 | 0.119 |
13/03/2024 | 0.116 | 348.000 | 30,250,000 | 46.121 | 14,770,000 | 0.127 | 15,380,000 | 0.127 |
12/03/2024 | 0.114 | 347.000 | 31,535,000 | 46.039 | 15,750,000 | 0.097 | 15,780,000 | 0.096 |
11/03/2024 | 0.111 | 346.800 | 64,350,000 | 45.553 | 32,125,000 | 0.120 | 32,165,000 | 0.120 |
08/03/2024 | 0.116 | 342.200 | 17,370,000 | 47.162 | 8,685,000 | 0.125 | 8,685,000 | 0.124 |
07/03/2024 | 0.111 | 337.800 | 20,810,000 | 47.564 | 10,405,000 | 0.113 | 10,405,000 | 0.113 |
06/03/2024 | 0.116 | 338.200 | 15,330,000 | 48.037 | 7,645,000 | 0.114 | 7,645,000 | 0.114 |
05/03/2024 | 0.107 | 332.600 | 6,050,000 | 48.178 | 3,025,000 | 0.104 | 3,025,000 | 0.104 |
04/03/2024 | 0.141 | 348.200 | 4,130,000 | 48.260 | 2,065,000 | 0.145 | 2,065,000 | 0.147 |
01/03/2024 | 0.170 | 355.200 | 19,580,000 | 49.349 | 9,790,000 | 0.176 | 9,790,000 | 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 |