Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.017 | 3.270 | 1,830,000 | 50.908 | ||||
27/03/2024 | 0.016 | 3.220 | 1,930,000 | 51.223 | 1,920,000 | 0.018 | 10,000 | 0.019 |
26/03/2024 | 0.020 | 3.330 | 1,280,000 | 51.641 | 50,000 | 0.021 | 1,230,000 | 0.021 |
25/03/2024 | 0.024 | 3.440 | 1,920,000 | 51.575 | 1,920,000 | 0.026 | ||
22/03/2024 | 0.025 | 3.460 | 1,680,000 | 51.425 | 1,500,000 | 0.024 | 80,000 | 0.025 |
21/03/2024 | 0.029 | 3.540 | 0 | 51.784 | ||||
20/03/2024 | 0.033 | 3.630 | 5,170,000 | 51.670 | 4,200,000 | 0.027 | 970,000 | 0.032 |
19/03/2024 | 0.029 | 3.540 | 3,270,000 | 51.628 | 2,070,000 | 0.032 | 1,150,000 | 0.032 |
18/03/2024 | 0.038 | 3.730 | 11,480,000 | 51.593 | 2,010,000 | 0.031 | 8,900,000 | 0.032 |
15/03/2024 | 0.016 | 3.180 | 2,070,000 | 51.157 | 1,300,000 | 0.014 | 770,000 | 0.014 |
14/03/2024 | 0.014 | 3.140 | 8,010,000 | 50.264 | 7,010,000 | 0.014 | 1,000,000 | 0.013 |
13/03/2024 | 0.013 | 3.080 | 2,900,000 | 50.703 | 1,400,000 | 0.016 | 1,500,000 | 0.014 |
12/03/2024 | 0.014 | 3.090 | 2,320,000 | 51.366 | 1,020,000 | 0.014 | 1,300,000 | 0.015 |
11/03/2024 | 0.013 | 3.060 | 8,730,000 | 51.055 | 1,050,000 | 0.012 | 7,680,000 | 0.012 |
08/03/2024 | 0.024 | 3.390 | 2,900,000 | 51.269 | 1,500,000 | 0.024 | 1,400,000 | 0.024 |
07/03/2024 | 0.018 | 3.220 | 500,000 | 51.092 | 500,000 | 0.020 | ||
06/03/2024 | 0.021 | 3.290 | 500,000 | 51.522 | 500,000 | 0.023 | ||
05/03/2024 | 0.021 | 3.270 | 0 | 51.926 | ||||
04/03/2024 | 0.022 | 3.300 | 0 | 51.789 | ||||
01/03/2024 | 0.022 | 3.300 | 0 | 51.505 |
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 |