Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.104 | 6.600 | 30,000 | 75.806 | 30,000 | 0.104 | ||
26/03/2024 | 0.099 | 6.550 | 21,895,000 | 74.957 | 10,930,000 | 0.104 | 10,965,000 | 0.103 |
25/03/2024 | 0.117 | 6.790 | 1,045,000 | 75.191 | 520,000 | 0.120 | 525,000 | 0.121 |
22/03/2024 | 0.133 | 6.960 | 910,000 | 75.376 | 610,000 | 0.137 | 300,000 | 0.143 |
21/03/2024 | 0.143 | 7.070 | 1,210,000 | 75.507 | 550,000 | 0.146 | 660,000 | 0.148 |
20/03/2024 | 0.129 | 6.870 | 1,480,000 | 75.680 | 855,000 | 0.140 | 625,000 | 0.140 |
19/03/2024 | 0.143 | 7.020 | 11,230,000 | 76.895 | 5,310,000 | 0.143 | 5,720,000 | 0.144 |
18/03/2024 | 0.108 | 6.560 | 0 | 76.232 | ||||
15/03/2024 | 0.115 | 6.650 | 10,000 | 75.627 | 10,000 | 0.115 | ||
14/03/2024 | 0.102 | 6.470 | 10,110,000 | 75.090 | 5,050,000 | 0.108 | 4,810,000 | 0.107 |
13/03/2024 | 0.124 | 6.710 | 5,000 | 76.595 | 5,000 | 0.123 | ||
12/03/2024 | 0.107 | 6.440 | 5,000 | 76.994 | 5,000 | 0.107 | ||
11/03/2024 | 0.093 | 6.160 | 15,000 | 78.160 | 15,000 | 0.086 | ||
08/03/2024 | 0.069 | 5.800 | 0 | 75.923 | ||||
07/03/2024 | 0.054 | 5.410 | 0 | 77.399 | ||||
06/03/2024 | 0.057 | 5.460 | 0 | 77.483 | ||||
05/03/2024 | 0.057 | 5.430 | 10,000 | 77.869 | 10,000 | 0.057 | ||
04/03/2024 | 0.061 | 5.540 | 210,000 | 77.047 | 210,000 | 0.061 | ||
01/03/2024 | 0.061 | 5.540 | 0 | 76.256 | ||||
29/02/2024 | 0.061 | 5.470 | 10,000 | 77.532 | 10,000 | 0.064 |
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 |