Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.047 | 39.600 | 880,000 | 36.015 | 340,000 | 0.053 | 540,000 | 0.053 |
26/03/2024 | 0.052 | 39.800 | 350,000 | 36.340 | 350,000 | 0.055 | ||
25/03/2024 | 0.050 | 39.450 | 350,000 | 36.787 | 350,000 | 0.050 | ||
22/03/2024 | 0.056 | 39.750 | 0 | 37.464 | ||||
21/03/2024 | 0.063 | 40.500 | 500,000 | 35.398 | 500,000 | 0.061 | ||
20/03/2024 | 0.048 | 39.000 | 820,000 | 36.743 | 220,000 | 0.049 | 370,000 | 0.049 |
19/03/2024 | 0.056 | 39.450 | 100,000 | 36.921 | 100,000 | 0.061 | ||
18/03/2024 | 0.064 | 39.700 | 230,000 | 37.527 | 230,000 | 0.069 | ||
15/03/2024 | 0.070 | 39.950 | 50,000 | 37.296 | 50,000 | 0.070 | ||
14/03/2024 | 0.088 | 40.600 | 0 | 38.073 | ||||
13/03/2024 | 0.094 | 40.750 | 100,000 | 38.339 | 100,000 | 0.094 | ||
12/03/2024 | 0.083 | 40.300 | 460,000 | 37.893 | 400,000 | 0.071 | 60,000 | 0.083 |
11/03/2024 | 0.066 | 39.100 | 0 | 38.475 | ||||
08/03/2024 | 0.067 | 38.750 | 2,790,000 | 39.178 | 970,000 | 0.078 | 1,800,000 | 0.076 |
07/03/2024 | 0.083 | 39.450 | 620,000 | 39.650 | 270,000 | 0.084 | 350,000 | 0.087 |
06/03/2024 | 0.082 | 39.350 | 990,000 | 39.616 | 370,000 | 0.083 | 600,000 | 0.083 |
05/03/2024 | 0.074 | 38.700 | 2,480,000 | 40.053 | 930,000 | 0.075 | 1,340,000 | 0.076 |
04/03/2024 | 0.098 | 39.950 | 7,960,000 | 39.904 | 3,770,000 | 0.102 | 3,930,000 | 0.101 |
01/03/2024 | 0.135 | 41.700 | 7,030,000 | 38.790 | 3,760,000 | 0.154 | 3,250,000 | 0.156 |
29/02/2024 | 0.159 | 42.450 | 8,580,000 | 39.003 | 4,300,000 | 0.175 | 4,240,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 16:31 | |
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 |