Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.189 | 14.940 | 36,388,000 | 45.027 | ||||
27/03/2024 | 0.180 | 14.760 | 972,000 | 44.936 | 260,000 | 0.202 | 712,000 | 0.190 |
26/03/2024 | 0.208 | 15.300 | 1,944,000 | 45.025 | 1,170,000 | 0.209 | 774,000 | 0.195 |
25/03/2024 | 0.184 | 14.820 | 37,062,000 | 45.074 | 17,854,000 | 0.199 | 19,008,000 | 0.198 |
22/03/2024 | 0.187 | 14.800 | 680,000 | 45.569 | 340,000 | 0.187 | 340,000 | 0.172 |
21/03/2024 | 0.182 | 14.760 | 1,058,000 | 44.891 | 390,000 | 0.186 | 668,000 | 0.187 |
20/03/2024 | 0.167 | 14.500 | 52,348,000 | 44.337 | 25,024,000 | 0.177 | 27,000,000 | 0.177 |
19/03/2024 | 0.192 | 14.860 | 45,696,000 | 45.743 | 22,744,000 | 0.196 | 22,942,000 | 0.196 |
18/03/2024 | 0.197 | 14.940 | 37,310,000 | 45.827 | 18,580,000 | 0.178 | 18,730,000 | 0.178 |
15/03/2024 | 0.174 | 14.540 | 51,132,000 | 44.953 | 25,258,000 | 0.177 | 25,270,000 | 0.177 |
14/03/2024 | 0.187 | 14.760 | 3,812,000 | 45.285 | 1,962,000 | 0.184 | 1,850,000 | 0.183 |
13/03/2024 | 0.198 | 14.920 | 52,000 | 45.748 | 52,000 | 0.201 | ||
12/03/2024 | 0.199 | 14.920 | 40,508,000 | 45.921 | 20,186,000 | 0.159 | 20,322,000 | 0.159 |
11/03/2024 | 0.125 | 13.400 | 950,000 | 44.986 | 450,000 | 0.123 | 500,000 | 0.123 |
08/03/2024 | 0.115 | 13.080 | 1,800,000 | 45.296 | 900,000 | 0.115 | 900,000 | 0.121 |
07/03/2024 | 0.104 | 12.800 | 284,000 | 45.085 | 228,000 | 0.110 | 56,000 | 0.105 |
06/03/2024 | 0.113 | 13.040 | 6,400,000 | 45.017 | 3,200,000 | 0.109 | 3,200,000 | 0.108 |
05/03/2024 | 0.103 | 12.760 | 2,810,000 | 45.004 | 1,410,000 | 0.105 | 1,400,000 | 0.106 |
04/03/2024 | 0.128 | 13.340 | 1,020,000 | 45.531 | 510,000 | 0.130 | 500,000 | 0.130 |
01/03/2024 | 0.131 | 13.320 | 1,220,000 | 46.088 | 600,000 | 0.129 | 620,000 | 0.126 |
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 |