Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.060 | 107.900 | 15,077,500 | 48.303 | ||||
27/03/2024 | 0.038 | 102.200 | 2,267,500 | 48.219 | 2,267,500 | 0.039 | ||
26/03/2024 | 0.049 | 104.700 | 2,467,500 | 48.691 | 100,000 | 0.049 | 2,367,500 | 0.052 |
25/03/2024 | 0.047 | 103.300 | 2,815,000 | 49.646 | 1,407,500 | 0.051 | 1,407,500 | 0.050 |
22/03/2024 | 0.049 | 103.600 | 2,577,500 | 49.110 | 1,965,000 | 0.056 | 612,500 | 0.050 |
21/03/2024 | 0.079 | 109.400 | 1,352,500 | 49.788 | 1,310,000 | 0.084 | ||
20/03/2024 | 0.068 | 106.900 | 545,000 | 50.028 | 272,500 | 0.071 | 122,500 | 0.066 |
19/03/2024 | 0.068 | 106.600 | 2,500 | 50.221 | 2,500 | 0.072 | ||
18/03/2024 | 0.072 | 107.300 | 150,000 | 50.113 | 150,000 | 0.078 | ||
15/03/2024 | 0.061 | 104.500 | 0 | 50.000 | ||||
14/03/2024 | 0.067 | 106.400 | 1,540,000 | 48.902 | 1,540,000 | 0.082 | ||
13/03/2024 | 0.071 | 106.300 | 8,500,000 | 49.950 | 4,752,500 | 0.076 | 3,635,000 | 0.076 |
12/03/2024 | 0.078 | 106.300 | 20,637,500 | 51.708 | 13,952,500 | 0.058 | 6,465,000 | 0.059 |
11/03/2024 | 0.042 | 98.550 | 15,602,500 | 50.494 | 3,215,000 | 0.043 | 11,780,000 | 0.045 |
08/03/2024 | 0.027 | 92.600 | 425,000 | 50.776 | 125,000 | 0.036 | 300,000 | 0.028 |
07/03/2024 | 0.038 | 94.550 | 152,500 | 52.372 | 152,500 | 0.043 | ||
06/03/2024 | 0.032 | 89.200 | 97,500 | 56.336 | 97,500 | 0.028 | ||
05/03/2024 | 0.022 | 82.750 | 0 | 58.856 | ||||
04/03/2024 | 0.033 | 89.500 | 0 | 55.897 | ||||
01/03/2024 | 0.033 | 90.550 | 0 | 53.807 |
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 |