Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.173 | 303.800 | 1,320,000 | 34.317 | ||||
27/03/2024 | 0.166 | 302.000 | 700,000 | 34.274 | 400,000 | 0.175 | 300,000 | 0.155 |
26/03/2024 | 0.156 | 299.400 | 4,720,000 | 34.336 | 2,360,000 | 0.134 | 2,310,000 | 0.133 |
25/03/2024 | 0.120 | 288.600 | 6,630,000 | 34.927 | 3,190,000 | 0.121 | 3,440,000 | 0.120 |
22/03/2024 | 0.123 | 288.800 | 14,340,000 | 34.831 | 7,120,000 | 0.112 | 7,170,000 | 0.111 |
21/03/2024 | 0.130 | 291.200 | 2,800,000 | 33.866 | 1,400,000 | 0.149 | 1,320,000 | 0.145 |
20/03/2024 | 0.131 | 288.800 | 2,580,000 | 35.236 | 1,250,000 | 0.135 | 1,330,000 | 0.133 |
19/03/2024 | 0.126 | 285.000 | 2,340,000 | 36.462 | 1,170,000 | 0.130 | 1,170,000 | 0.130 |
18/03/2024 | 0.142 | 289.800 | 2,880,000 | 36.115 | 1,920,000 | 0.136 | 910,000 | 0.141 |
15/03/2024 | 0.122 | 283.800 | 3,600,000 | 35.863 | 2,310,000 | 0.120 | 1,290,000 | 0.115 |
14/03/2024 | 0.138 | 289.200 | 12,750,000 | 35.236 | 5,010,000 | 0.136 | 7,090,000 | 0.137 |
13/03/2024 | 0.146 | 290.600 | 4,820,000 | 35.508 | 2,490,000 | 0.151 | 2,220,000 | 0.150 |
12/03/2024 | 0.146 | 290.800 | 1,890,000 | 35.296 | 870,000 | 0.127 | 970,000 | 0.125 |
11/03/2024 | 0.107 | 278.600 | 5,300,000 | 35.617 | 2,700,000 | 0.100 | 2,600,000 | 0.099 |
08/03/2024 | 0.089 | 270.000 | 4,800,000 | 36.385 | 2,420,000 | 0.094 | 2,380,000 | 0.094 |
07/03/2024 | 0.088 | 271.000 | 1,960,000 | 35.571 | 960,000 | 0.094 | 1,000,000 | 0.095 |
06/03/2024 | 0.102 | 274.600 | 2,320,000 | 36.104 | 1,110,000 | 0.097 | 1,190,000 | 0.095 |
05/03/2024 | 0.086 | 268.200 | 10,330,000 | 36.280 | 5,130,000 | 0.091 | 5,200,000 | 0.091 |
04/03/2024 | 0.103 | 276.200 | 3,470,000 | 35.183 | 1,660,000 | 0.107 | 1,710,000 | 0.109 |
01/03/2024 | 0.106 | 277.400 | 16,420,000 | 34.677 | 8,210,000 | 0.105 | 8,210,000 | 0.104 |
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 |