Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.080 | 20.800 | 850,000 | 66.474 | ||||
27/03/2024 | 0.071 | 19.920 | 775,000 | 66.109 | 400,000 | 0.071 | 250,000 | 0.071 |
26/03/2024 | 0.073 | 20.100 | 0 | 66.341 | ||||
25/03/2024 | 0.074 | 20.200 | 150,000 | 66.293 | 150,000 | 0.075 | ||
22/03/2024 | 0.078 | 20.450 | 750,000 | 66.942 | 375,000 | 0.077 | 375,000 | 0.074 |
21/03/2024 | 0.085 | 21.250 | 0 | 66.356 | ||||
20/03/2024 | 0.086 | 21.450 | 1,075,000 | 68.880 | 825,000 | 0.085 | 150,000 | 0.086 |
19/03/2024 | 0.075 | 20.300 | 900,000 | 69.087 | 375,000 | 0.071 | 525,000 | 0.072 |
18/03/2024 | 0.072 | 19.960 | 0 | 69.146 | ||||
15/03/2024 | 0.079 | 20.700 | 0 | 68.847 | ||||
14/03/2024 | 0.087 | 21.500 | 450,000 | 68.763 | 225,000 | 0.086 | 225,000 | 0.092 |
13/03/2024 | 0.087 | 21.350 | 2,675,000 | 69.501 | 1,325,000 | 0.086 | 1,325,000 | 0.089 |
12/03/2024 | 0.094 | 22.100 | 18,125,000 | 69.098 | 10,525,000 | 0.092 | 7,550,000 | 0.091 |
11/03/2024 | 0.076 | 20.450 | 1,000,000 | 68.311 | 500,000 | 0.073 | 500,000 | 0.073 |
08/03/2024 | 0.067 | 19.220 | 1,300,000 | 69.566 | 125,000 | 0.064 | 1,175,000 | 0.064 |
07/03/2024 | 0.062 | 18.720 | 1,250,000 | 69.189 | 625,000 | 0.064 | 625,000 | 0.065 |
06/03/2024 | 0.067 | 19.420 | 0 | 68.332 | ||||
05/03/2024 | 0.063 | 18.720 | 750,000 | 69.638 | 375,000 | 0.064 | 375,000 | 0.066 |
04/03/2024 | 0.069 | 19.520 | 2,425,000 | 68.799 | 1,125,000 | 0.067 | 1,175,000 | 0.066 |
01/03/2024 | 0.075 | 20.050 | 2,300,000 | 69.148 | 1,125,000 | 0.073 | 1,175,000 | 0.074 |
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 |