Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.030 | 96.800 | 2,970,000 | 52.404 | ||||
27/03/2024 | 0.021 | 91.100 | 800,000 | 52.713 | 800,000 | 0.021 | ||
26/03/2024 | 0.025 | 93.400 | 900,000 | 52.810 | 900,000 | 0.024 | ||
25/03/2024 | 0.025 | 93.300 | 1,380,000 | 52.740 | 840,000 | 0.028 | 420,000 | 0.029 |
22/03/2024 | 0.021 | 88.250 | 3,380,000 | 54.983 | 1,280,000 | 0.022 | 2,100,000 | 0.020 |
21/03/2024 | 0.027 | 92.300 | 5,150,000 | 54.412 | 4,280,000 | 0.028 | 10,000 | 0.029 |
20/03/2024 | 0.022 | 88.800 | 1,000,000 | 54.745 | 50,000 | 0.022 | 950,000 | 0.022 |
19/03/2024 | 0.023 | 89.200 | 1,270,000 | 54.866 | 50,000 | 0.024 | 1,220,000 | 0.023 |
18/03/2024 | 0.025 | 90.400 | 1,300,000 | 54.724 | 1,300,000 | 0.025 | ||
15/03/2024 | 0.023 | 89.400 | 3,650,000 | 53.942 | 3,650,000 | 0.024 | ||
14/03/2024 | 0.030 | 92.900 | 280,000 | 54.372 | 160,000 | 0.032 | 120,000 | 0.033 |
13/03/2024 | 0.035 | 94.350 | 1,790,000 | 55.407 | 1,270,000 | 0.034 | 520,000 | 0.034 |
12/03/2024 | 0.031 | 93.400 | 2,430,000 | 54.091 | 2,390,000 | 0.030 | 40,000 | 0.032 |
11/03/2024 | 0.025 | 89.200 | 1,040,000 | 54.857 | 1,040,000 | 0.025 | ||
08/03/2024 | 0.019 | 84.700 | 50,000 | 54.927 | 50,000 | 0.019 | ||
07/03/2024 | 0.019 | 85.400 | 3,320,000 | 54.012 | 1,280,000 | 0.019 | 2,040,000 | 0.019 |
06/03/2024 | 0.024 | 88.700 | 2,130,000 | 53.899 | 2,010,000 | 0.024 | 120,000 | 0.022 |
05/03/2024 | 0.020 | 86.350 | 1,390,000 | 53.428 | 310,000 | 0.020 | 1,080,000 | 0.020 |
04/03/2024 | 0.027 | 91.500 | 1,900,000 | 52.473 | 830,000 | 0.025 | 1,070,000 | 0.026 |
01/03/2024 | 0.021 | 88.400 | 1,090,000 | 51.375 | 1,090,000 | 0.021 |
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 |