Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.096 | 201.600 | 50,450,000 | 39.334 | ||||
27/03/2024 | 0.095 | 202.800 | 65,850,000 | 38.256 | 32,450,000 | 0.128 | 32,550,000 | 0.130 |
26/03/2024 | 0.150 | 216.000 | 44,750,000 | 38.084 | 22,100,000 | 0.141 | 22,150,000 | 0.140 |
25/03/2024 | 0.131 | 211.000 | 2,700,000 | 38.125 | 1,350,000 | 0.134 | 1,350,000 | 0.134 |
22/03/2024 | 0.144 | 214.000 | 100,000 | 37.985 | 50,000 | 0.139 | 50,000 | 0.141 |
21/03/2024 | 0.156 | 216.600 | 100,000 | 38.081 | 50,000 | 0.154 | 50,000 | 0.162 |
20/03/2024 | 0.152 | 215.000 | 0 | 38.411 | ||||
19/03/2024 | 0.152 | 213.800 | 100,000 | 39.179 | 50,000 | 0.159 | 50,000 | 0.159 |
18/03/2024 | 0.161 | 216.800 | 1,100,000 | 38.475 | 1,100,000 | 0.160 | ||
15/03/2024 | 0.136 | 210.200 | 37,850,000 | 38.435 | 17,900,000 | 0.132 | 19,000,000 | 0.132 |
14/03/2024 | 0.145 | 212.600 | 0 | 38.249 | ||||
13/03/2024 | 0.133 | 209.400 | 200,000 | 38.223 | 100,000 | 0.140 | 100,000 | 0.142 |
12/03/2024 | 0.136 | 209.600 | 6,300,000 | 38.551 | 3,150,000 | 0.122 | 3,150,000 | 0.121 |
11/03/2024 | 0.090 | 197.400 | 16,050,000 | 37.649 | 8,000,000 | 0.091 | 8,000,000 | 0.091 |
08/03/2024 | 0.067 | 188.000 | 400,000 | 37.886 | 200,000 | 0.068 | 200,000 | 0.069 |
07/03/2024 | 0.069 | 188.400 | 4,700,000 | 38.011 | 2,350,000 | 0.080 | 2,350,000 | 0.079 |
06/03/2024 | 0.083 | 192.900 | 800,000 | 38.352 | 400,000 | 0.082 | 400,000 | 0.079 |
05/03/2024 | 0.078 | 191.100 | 2,200,000 | 38.228 | 1,100,000 | 0.072 | 1,100,000 | 0.072 |
04/03/2024 | 0.083 | 192.600 | 2,000,000 | 38.307 | 1,000,000 | 0.088 | 1,000,000 | 0.089 |
01/03/2024 | 0.093 | 194.700 | 3,100,000 | 38.784 | 1,550,000 | 0.092 | 1,550,000 | 0.092 |
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 |