Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.059 | 72.000 | 0 | 38.102 | ||||
15/03/2024 | 0.059 | 71.900 | 210,000 | 37.931 | 210,000 | 0.057 | ||
14/03/2024 | 0.068 | 73.450 | 310,000 | 37.835 | 240,000 | 0.070 | 70,000 | 0.067 |
13/03/2024 | 0.073 | 74.000 | 1,935,000 | 38.150 | 1,695,000 | 0.077 | 220,000 | 0.076 |
12/03/2024 | 0.080 | 74.850 | 9,020,000 | 38.475 | 3,765,000 | 0.076 | 5,240,000 | 0.075 |
11/03/2024 | 0.069 | 72.800 | 212,980,000 | 38.872 | 105,265,000 | 0.069 | 106,170,000 | 0.069 |
08/03/2024 | 0.062 | 71.250 | 0 | 39.092 | ||||
07/03/2024 | 0.060 | 70.700 | 30,000 | 39.278 | 30,000 | 0.064 | ||
06/03/2024 | 0.066 | 71.850 | 615,000 | 39.039 | 50,000 | 0.059 | 565,000 | 0.066 |
05/03/2024 | 0.057 | 69.700 | 80,000 | 39.734 | 80,000 | 0.058 | ||
04/03/2024 | 0.066 | 72.100 | 655,000 | 38.422 | 30,000 | 0.066 | 625,000 | 0.065 |
01/03/2024 | 0.072 | 73.050 | 20,000 | 38.191 | 20,000 | 0.069 | ||
29/02/2024 | 0.072 | 72.900 | 20,000 | 38.327 | 20,000 | 0.071 | ||
28/02/2024 | 0.082 | 74.250 | 0 | 38.565 | ||||
27/02/2024 | 0.091 | 75.500 | 150,000 | 38.555 | 115,000 | 0.090 | 35,000 | 0.082 |
26/02/2024 | 0.084 | 74.150 | 30,000 | 39.003 | 30,000 | 0.086 | ||
23/02/2024 | 0.089 | 74.550 | 20,000 | 39.239 | 20,000 | 0.087 | ||
22/02/2024 | 0.091 | 74.850 | 860,000 | 39.116 | 810,000 | 0.090 | 50,000 | 0.087 |
21/02/2024 | 0.082 | 72.900 | 110,000 | 40.020 | 100,000 | 0.083 | 10,000 | 0.084 |
20/02/2024 | 0.076 | 72.150 | 30,000 | 39.630 | 30,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 09:01 | |
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 |