Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.237 | 91.100 | 1,960,000 | 50.434 | 980,000 | 0.245 | 980,000 | 0.245 |
26/03/2024 | 0.255 | 93.400 | 150,000 | 50.063 | 75,000 | 0.255 | 75,000 | 0.250 |
25/03/2024 | 0.255 | 93.300 | 0 | 50.110 | ||||
22/03/2024 | 0.223 | 88.250 | 7,300,000 | 51.741 | 3,650,000 | 0.223 | 3,650,000 | 0.223 |
21/03/2024 | 0.255 | 92.300 | 250,000 | 51.055 | 125,000 | 0.255 | 125,000 | 0.248 |
20/03/2024 | 0.227 | 88.800 | 3,350,000 | 51.471 | 1,725,000 | 0.227 | 1,625,000 | 0.227 |
19/03/2024 | 0.234 | 89.200 | 1,250,000 | 51.955 | 625,000 | 0.234 | 625,000 | 0.232 |
18/03/2024 | 0.244 | 90.400 | 1,020,000 | 51.772 | 510,000 | 0.238 | 510,000 | 0.239 |
15/03/2024 | 0.232 | 89.400 | 3,600,000 | 51.116 | 1,750,000 | 0.235 | 1,850,000 | 0.235 |
14/03/2024 | 0.270 | 92.900 | 0 | 51.838 | ||||
13/03/2024 | 0.285 | 94.350 | 0 | 51.897 | ||||
12/03/2024 | 0.275 | 93.400 | 0 | 51.789 | ||||
11/03/2024 | 0.240 | 89.200 | 20,000 | 52.242 | 20,000 | 0.244 | ||
08/03/2024 | 0.199 | 84.700 | 750,000 | 51.650 | 375,000 | 0.203 | 375,000 | 0.202 |
07/03/2024 | 0.205 | 85.400 | 500,000 | 51.612 | 250,000 | 0.234 | 250,000 | 0.235 |
06/03/2024 | 0.231 | 88.700 | 100,000 | 51.226 | 100,000 | 0.229 | ||
05/03/2024 | 0.212 | 86.350 | 3,100,000 | 51.311 | 1,500,000 | 0.221 | 1,600,000 | 0.220 |
04/03/2024 | 0.250 | 91.500 | 925,000 | 50.217 | 460,000 | 0.232 | 465,000 | 0.232 |
01/03/2024 | 0.221 | 88.400 | 9,260,000 | 49.815 | 4,625,000 | 0.157 | 4,635,000 | 0.155 |
29/02/2024 | 0.155 | 79.800 | 14,000,000 | 50.043 | 7,000,000 | 0.144 | 7,000,000 | 0.143 |
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 |