Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 15.160 | 0 | 58.358 | ||||
27/03/2024 | 0.010 | 14.920 | 0 | 59.636 | ||||
26/03/2024 | 0.010 | 15.400 | 280,000 | 56.146 | 280,000 | 0.010 | ||
25/03/2024 | 0.011 | 15.500 | 2,340,000 | 56.232 | 1,825,000 | 0.011 | 515,000 | 0.011 |
22/03/2024 | 0.012 | 15.800 | 1,285,000 | 54.341 | 1,285,000 | 0.012 | ||
21/03/2024 | 0.020 | 16.720 | 100,000 | 54.224 | 100,000 | 0.019 | ||
20/03/2024 | 0.022 | 16.660 | 120,000 | 55.619 | 120,000 | 0.022 | ||
19/03/2024 | 0.022 | 16.620 | 175,000 | 55.616 | 75,000 | 0.022 | 100,000 | 0.023 |
18/03/2024 | 0.028 | 17.020 | 955,000 | 56.084 | 400,000 | 0.022 | 430,000 | 0.025 |
15/03/2024 | 0.026 | 16.860 | 0 | 55.211 | ||||
14/03/2024 | 0.027 | 16.780 | 1,020,000 | 56.024 | 450,000 | 0.027 | 520,000 | 0.028 |
13/03/2024 | 0.030 | 17.180 | 2,725,000 | 54.614 | 610,000 | 0.034 | 1,780,000 | 0.034 |
12/03/2024 | 0.033 | 17.240 | 115,000 | 55.433 | 5,000 | 0.033 | 110,000 | 0.032 |
11/03/2024 | 0.030 | 17.060 | 0 | 54.907 | ||||
08/03/2024 | 0.026 | 16.620 | 600,000 | 54.932 | 350,000 | 0.026 | 250,000 | 0.029 |
07/03/2024 | 0.025 | 16.400 | 1,500,000 | 55.561 | 1,250,000 | 0.025 | 250,000 | 0.031 |
06/03/2024 | 0.028 | 16.600 | 1,350,000 | 55.622 | 125,000 | 0.024 | 1,225,000 | 0.027 |
05/03/2024 | 0.027 | 16.380 | 2,145,000 | 56.278 | 1,750,000 | 0.029 | 395,000 | 0.034 |
04/03/2024 | 0.034 | 16.920 | 725,000 | 55.940 | 725,000 | 0.035 | ||
01/03/2024 | 0.034 | 17.040 | 2,260,000 | 54.384 | 2,260,000 | 0.033 |
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 |