Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.010 | 52.550 | 228,000 | 39.560 | ||||
26/03/2024 | 0.013 | 54.250 | 1,950,000 | 38.018 | 200,000 | 0.013 | ||
25/03/2024 | 0.014 | 54.800 | 8,004,000 | 37.300 | 4,050,000 | 0.016 | ||
22/03/2024 | 0.019 | 55.950 | 13,218,000 | 36.646 | 6,550,000 | 0.019 | 1,098,000 | 0.021 |
21/03/2024 | 0.026 | 57.050 | 7,394,000 | 36.718 | 3,408,000 | 0.028 | 2,472,000 | 0.028 |
20/03/2024 | 0.024 | 56.000 | 3,670,000 | 37.809 | 100,000 | 0.023 | 1,572,000 | 0.024 |
19/03/2024 | 0.028 | 57.400 | 11,544,000 | 36.248 | 1,330,000 | 0.028 | 5,490,000 | 0.026 |
18/03/2024 | 0.035 | 59.050 | 288,750,000 | 34.773 | 132,310,000 | 0.039 | 153,692,000 | 0.039 |
15/03/2024 | 0.053 | 61.000 | 11,960,000 | 34.063 | 2,062,000 | 0.054 | 9,278,000 | 0.053 |
14/03/2024 | 0.072 | 62.250 | 17,568,000 | 34.274 | 6,080,000 | 0.082 | 11,168,000 | 0.086 |
13/03/2024 | 0.123 | 64.850 | 7,228,000 | 34.841 | 4,782,000 | 0.125 | 2,286,000 | 0.124 |
12/03/2024 | 0.113 | 64.500 | 8,768,000 | 34.361 | 6,682,000 | 0.105 | 1,834,000 | 0.098 |
11/03/2024 | 0.080 | 62.250 | 4,950,000 | 34.843 | 2,702,000 | 0.080 | 2,098,000 | 0.078 |
08/03/2024 | 0.076 | 61.500 | 116,200,000 | 35.233 | 58,832,000 | 0.068 | 57,330,000 | 0.068 |
07/03/2024 | 0.055 | 59.700 | 158,720,000 | 35.306 | 76,894,000 | 0.064 | 81,504,000 | 0.064 |
06/03/2024 | 0.060 | 60.250 | 133,450,000 | 34.915 | 59,516,000 | 0.059 | 65,574,000 | 0.059 |
05/03/2024 | 0.072 | 60.800 | 2,760,000 | 35.486 | 1,400,000 | 0.087 | 1,360,000 | 0.088 |
04/03/2024 | 0.112 | 63.250 | 1,520,000 | 35.409 | 760,000 | 0.102 | 760,000 | 0.099 |
01/03/2024 | 0.106 | 62.550 | 1,280,000 | 35.637 | 640,000 | 0.107 | 640,000 | 0.106 |
29/02/2024 | 0.125 | 63.600 | 1,310,000 | 35.378 | 600,000 | 0.131 | 710,000 | 0.130 |
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 |