Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.088 | 91.100 | 6,450,000 | 51.793 | 3,135,000 | 0.084 | 3,065,000 | 0.086 |
26/03/2024 | 0.078 | 93.400 | 15,355,000 | 51.327 | 6,900,000 | 0.082 | 8,135,000 | 0.083 |
25/03/2024 | 0.082 | 93.300 | 28,535,000 | 52.256 | 13,915,000 | 0.078 | 14,315,000 | 0.077 |
22/03/2024 | 0.106 | 88.250 | 3,560,000 | 52.380 | 1,950,000 | 0.106 | 1,510,000 | 0.106 |
21/03/2024 | 0.089 | 92.300 | 39,950,000 | 52.539 | 19,710,000 | 0.090 | 20,050,000 | 0.090 |
20/03/2024 | 0.106 | 88.800 | 5,810,000 | 52.810 | 2,915,000 | 0.107 | 2,795,000 | 0.107 |
19/03/2024 | 0.107 | 89.200 | 2,420,000 | 53.394 | 1,400,000 | 0.106 | 1,020,000 | 0.105 |
18/03/2024 | 0.104 | 90.400 | 24,560,000 | 53.942 | 12,230,000 | 0.108 | 12,330,000 | 0.107 |
15/03/2024 | 0.111 | 89.400 | 3,230,000 | 54.142 | 1,890,000 | 0.108 | 1,135,000 | 0.112 |
14/03/2024 | 0.094 | 92.900 | 596,310,000 | 53.575 | 299,575,000 | 0.092 | 294,475,000 | 0.092 |
13/03/2024 | 0.090 | 94.350 | 473,315,000 | 53.932 | 233,165,000 | 0.088 | 239,395,000 | 0.088 |
12/03/2024 | 0.093 | 93.400 | 9,625,000 | 53.521 | 4,800,000 | 0.108 | 4,825,000 | 0.107 |
11/03/2024 | 0.112 | 89.200 | 28,155,000 | 53.526 | 15,085,000 | 0.113 | 12,670,000 | 0.113 |
08/03/2024 | 0.136 | 84.700 | 18,660,000 | 53.240 | 9,590,000 | 0.132 | 9,070,000 | 0.130 |
07/03/2024 | 0.136 | 85.400 | 13,040,000 | 54.094 | 4,990,000 | 0.116 | 8,030,000 | 0.124 |
06/03/2024 | 0.119 | 88.700 | 770,000 | 54.026 | 385,000 | 0.126 | 385,000 | 0.127 |
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 |