Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.100 | 9.240 | 7,900,000 | 43.622 | ||||
27/03/2024 | 0.092 | 9.120 | 4,350,000 | 43.382 | 2,075,000 | 0.096 | 2,075,000 | 0.095 |
26/03/2024 | 0.096 | 9.190 | 1,350,000 | 43.268 | 950,000 | 0.094 | 400,000 | 0.094 |
25/03/2024 | 0.080 | 8.880 | 6,525,000 | 43.661 | 3,075,000 | 0.084 | 3,435,000 | 0.084 |
22/03/2024 | 0.099 | 9.200 | 5,575,000 | 43.279 | 2,700,000 | 0.096 | 2,775,000 | 0.097 |
21/03/2024 | 0.106 | 9.290 | 1,145,000 | 43.402 | 770,000 | 0.097 | 250,000 | 0.090 |
20/03/2024 | 0.082 | 8.830 | 4,535,000 | 44.041 | 2,225,000 | 0.082 | 2,310,000 | 0.082 |
19/03/2024 | 0.086 | 8.870 | 3,850,000 | 44.369 | 1,675,000 | 0.087 | 2,175,000 | 0.085 |
18/03/2024 | 0.086 | 8.850 | 2,705,000 | 44.510 | 1,500,000 | 0.085 | 1,005,000 | 0.087 |
15/03/2024 | 0.076 | 8.710 | 3,650,000 | 43.606 | 1,675,000 | 0.073 | 1,925,000 | 0.073 |
14/03/2024 | 0.082 | 8.800 | 455,000 | 43.747 | 125,000 | 0.085 | 330,000 | 0.083 |
13/03/2024 | 0.086 | 8.820 | 2,635,000 | 44.292 | 1,520,000 | 0.096 | 1,115,000 | 0.095 |
12/03/2024 | 0.087 | 8.840 | 3,000,000 | 44.185 | 2,795,000 | 0.087 | 205,000 | 0.080 |
11/03/2024 | 0.074 | 8.600 | 3,800,000 | 44.098 | 2,000,000 | 0.072 | 1,800,000 | 0.072 |
08/03/2024 | 0.070 | 8.440 | 2,970,000 | 44.777 | 1,485,000 | 0.070 | 1,425,000 | 0.070 |
07/03/2024 | 0.064 | 8.370 | 1,390,000 | 43.983 | 740,000 | 0.070 | 650,000 | 0.071 |
06/03/2024 | 0.071 | 8.480 | 800,000 | 44.289 | 400,000 | 0.068 | 400,000 | 0.068 |
05/03/2024 | 0.064 | 8.300 | 4,680,000 | 44.613 | 1,220,000 | 0.068 | 3,460,000 | 0.070 |
04/03/2024 | 0.077 | 8.570 | 6,400,000 | 44.381 | 2,960,000 | 0.076 | 3,400,000 | 0.076 |
01/03/2024 | 0.085 | 8.640 | 5,280,000 | 45.022 | 2,500,000 | 0.080 | 2,780,000 | 0.079 |
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 |