Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.181 | 24.850 | 360,000 | 52.657 | 180,000 | 0.161 | 180,000 | 0.160 |
26/03/2024 | 0.163 | 24.250 | 2,520,000 | 52.537 | 1,260,000 | 0.160 | 1,260,000 | 0.161 |
25/03/2024 | 0.164 | 24.200 | 7,080,000 | 52.757 | 3,540,000 | 0.170 | 3,540,000 | 0.169 |
22/03/2024 | 0.187 | 25.000 | 9,855,000 | 52.528 | 4,915,000 | 0.184 | 4,935,000 | 0.183 |
21/03/2024 | 0.129 | 22.700 | 230,000 | 52.955 | 130,000 | 0.125 | 100,000 | 0.130 |
20/03/2024 | 0.118 | 22.350 | 860,000 | 52.438 | 430,000 | 0.117 | 330,000 | 0.119 |
19/03/2024 | 0.126 | 22.450 | 15,000 | 53.269 | 15,000 | 0.129 | ||
18/03/2024 | 0.150 | 23.400 | 725,000 | 53.264 | 350,000 | 0.146 | 375,000 | 0.142 |
15/03/2024 | 0.127 | 22.450 | 2,165,000 | 53.088 | 1,075,000 | 0.133 | 1,090,000 | 0.134 |
14/03/2024 | 0.138 | 22.900 | 530,000 | 53.028 | 250,000 | 0.137 | 280,000 | 0.138 |
13/03/2024 | 0.144 | 23.100 | 1,600,000 | 53.085 | 700,000 | 0.146 | 900,000 | 0.146 |
12/03/2024 | 0.147 | 23.050 | 2,330,000 | 53.643 | 970,000 | 0.145 | 1,360,000 | 0.146 |
11/03/2024 | 0.141 | 22.800 | 4,255,000 | 53.607 | 2,145,000 | 0.136 | 2,010,000 | 0.136 |
08/03/2024 | 0.124 | 22.100 | 4,065,000 | 53.342 | 2,015,000 | 0.124 | 2,035,000 | 0.122 |
07/03/2024 | 0.094 | 20.400 | 6,060,000 | 54.281 | 3,030,000 | 0.097 | 3,030,000 | 0.097 |
06/03/2024 | 0.085 | 19.960 | 2,550,000 | 54.076 | 1,250,000 | 0.084 | 1,300,000 | 0.083 |
05/03/2024 | 0.091 | 20.000 | 300,000 | 54.969 | 150,000 | 0.090 | 150,000 | 0.089 |
04/03/2024 | 0.094 | 20.300 | 2,000,000 | 54.379 | 1,000,000 | 0.099 | 1,000,000 | 0.099 |
01/03/2024 | 0.092 | 19.980 | 400,000 | 54.900 | 200,000 | 0.089 | 200,000 | 0.088 |
29/02/2024 | 0.082 | 19.460 | 700,000 | 54.757 | 350,000 | 0.085 | 250,000 | 0.082 |
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 |