Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.052 | 14.300 | 0 | 84.614 | ||||
27/03/2024 | 0.050 | 13.760 | 0 | 86.467 | ||||
26/03/2024 | 0.050 | 13.560 | 0 | 87.820 | ||||
25/03/2024 | 0.051 | 14.020 | 150,000 | 85.474 | 150,000 | 0.051 | ||
22/03/2024 | 0.046 | 13.040 | 0 | 87.604 | ||||
21/03/2024 | 0.052 | 14.200 | 60,000 | 84.718 | 60,000 | 0.049 | ||
20/03/2024 | 0.053 | 13.920 | 0 | 87.250 | ||||
19/03/2024 | 0.054 | 13.920 | 0 | 88.008 | ||||
18/03/2024 | 0.057 | 14.760 | 160,000 | 84.706 | 60,000 | 0.057 | 100,000 | 0.057 |
15/03/2024 | 0.057 | 14.440 | 10,555,000 | 86.500 | 4,912,500 | 0.065 | 5,555,000 | 0.065 |
14/03/2024 | 0.071 | 16.080 | 21,485,000 | 85.792 | 7,965,000 | 0.083 | 13,510,000 | 0.081 |
13/03/2024 | 0.094 | 18.500 | 3,547,500 | 84.968 | 1,750,000 | 0.095 | 1,797,500 | 0.096 |
12/03/2024 | 0.096 | 18.600 | 3,090,000 | 85.495 | 1,530,000 | 0.096 | 1,030,000 | 0.097 |
11/03/2024 | 0.087 | 17.700 | 3,212,500 | 85.620 | 1,350,000 | 0.086 | 1,862,500 | 0.085 |
08/03/2024 | 0.086 | 17.440 | 1,850,000 | 86.351 | 975,000 | 0.086 | 875,000 | 0.086 |
07/03/2024 | 0.081 | 17.080 | 290,000 | 85.409 | 140,000 | 0.084 | 150,000 | 0.088 |
06/03/2024 | 0.119 | 21.750 | 5,255,000 | 78.749 | 2,627,500 | 0.107 | 2,627,500 | 0.106 |
05/03/2024 | 0.100 | 19.940 | 252,500 | 79.150 | 127,500 | 0.099 | 125,000 | 0.106 |
04/03/2024 | 0.112 | 21.000 | 6,570,000 | 79.291 | 3,327,500 | 0.106 | 3,240,000 | 0.106 |
01/03/2024 | 0.089 | 18.800 | 500,000 | 79.317 | 250,000 | 0.091 | 250,000 | 0.088 |
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 |