Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.084 | 33.050 | 250,000 | 39.552 | ||||
27/03/2024 | 0.097 | 32.650 | 150,000 | 40.286 | 150,000 | 0.093 | ||
26/03/2024 | 0.090 | 33.000 | 400,000 | 40.169 | 200,000 | 0.085 | 200,000 | 0.092 |
25/03/2024 | 0.101 | 32.650 | 150,000 | 40.662 | 150,000 | 0.094 | ||
22/03/2024 | 0.084 | 33.450 | 800,000 | 39.952 | 500,000 | 0.085 | 300,000 | 0.087 |
21/03/2024 | 0.058 | 35.500 | 1,950,000 | 41.474 | 900,000 | 0.055 | 1,050,000 | 0.056 |
20/03/2024 | 0.070 | 34.850 | 1,840,000 | 41.909 | 920,000 | 0.071 | 920,000 | 0.072 |
19/03/2024 | 0.069 | 34.900 | 800,000 | 41.649 | 400,000 | 0.069 | 400,000 | 0.069 |
18/03/2024 | 0.061 | 35.650 | 1,400,000 | 42.157 | 800,000 | 0.064 | 600,000 | 0.063 |
15/03/2024 | 0.065 | 35.550 | 3,930,000 | 42.271 | 2,940,000 | 0.069 | 990,000 | 0.065 |
14/03/2024 | 0.055 | 36.350 | 9,690,000 | 42.219 | 4,620,000 | 0.049 | 4,970,000 | 0.047 |
13/03/2024 | 0.051 | 36.900 | 1,300,000 | 42.666 | 900,000 | 0.050 | 100,000 | 0.050 |
12/03/2024 | 0.046 | 37.650 | 3,070,000 | 43.238 | 740,000 | 0.051 | 2,330,000 | 0.052 |
11/03/2024 | 0.065 | 35.600 | 2,420,000 | 41.744 | 1,210,000 | 0.068 | 1,210,000 | 0.069 |
08/03/2024 | 0.075 | 35.050 | 2,900,000 | 41.671 | 1,100,000 | 0.074 | 1,800,000 | 0.074 |
07/03/2024 | 0.088 | 34.650 | 2,150,000 | 42.827 | 1,200,000 | 0.079 | 950,000 | 0.078 |
06/03/2024 | 0.089 | 34.600 | 3,010,000 | 42.694 | 1,080,000 | 0.093 | 1,680,000 | 0.092 |
05/03/2024 | 0.104 | 33.950 | 17,600,000 | 43.074 | 11,000,000 | 0.100 | 6,600,000 | 0.100 |
04/03/2024 | 0.091 | 34.750 | 2,400,000 | 43.318 | 1,350,000 | 0.093 | 1,050,000 | 0.093 |
01/03/2024 | 0.085 | 35.300 | 2,400,000 | 43.521 | 1,050,000 | 0.087 | 1,350,000 | 0.087 |
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 |