Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.080 | 14.940 | 2,070,000 | 45.490 | ||||
27/03/2024 | 0.076 | 14.760 | 2,230,000 | 45.742 | 150,000 | 0.086 | 2,072,000 | 0.080 |
26/03/2024 | 0.092 | 15.300 | 496,000 | 45.424 | 446,000 | 0.093 | 50,000 | 0.094 |
25/03/2024 | 0.079 | 14.820 | 50,000 | 45.880 | 50,000 | 0.092 | ||
22/03/2024 | 0.080 | 14.800 | 1,294,000 | 45.910 | 1,158,000 | 0.078 | 136,000 | 0.075 |
21/03/2024 | 0.077 | 14.760 | 1,888,000 | 45.289 | 250,000 | 0.078 | 1,468,000 | 0.079 |
20/03/2024 | 0.069 | 14.500 | 2,800,000 | 45.015 | 1,300,000 | 0.072 | 1,500,000 | 0.073 |
19/03/2024 | 0.083 | 14.860 | 1,470,000 | 45.866 | 780,000 | 0.086 | 610,000 | 0.087 |
18/03/2024 | 0.088 | 14.940 | 6,000 | 46.382 | 6,000 | 0.088 | ||
15/03/2024 | 0.073 | 14.540 | 1,200,000 | 45.224 | 500,000 | 0.075 | 700,000 | 0.072 |
14/03/2024 | 0.079 | 14.760 | 2,360,000 | 44.970 | 1,700,000 | 0.081 | 560,000 | 0.083 |
13/03/2024 | 0.086 | 14.920 | 480,000 | 45.381 | 280,000 | 0.086 | 200,000 | 0.089 |
12/03/2024 | 0.086 | 14.920 | 2,724,000 | 45.303 | 2,024,000 | 0.070 | 600,000 | 0.077 |
11/03/2024 | 0.044 | 13.400 | 0 | 44.467 | ||||
08/03/2024 | 0.041 | 13.080 | 24,000 | 45.349 | 24,000 | 0.043 | ||
07/03/2024 | 0.038 | 12.800 | 142,000 | 46.114 | 142,000 | 0.041 | ||
06/03/2024 | 0.041 | 13.040 | 3,002,000 | 45.398 | 1,720,000 | 0.037 | 1,282,000 | 0.041 |
05/03/2024 | 0.037 | 12.760 | 258,000 | 45.755 | 258,000 | 0.039 | ||
04/03/2024 | 0.047 | 13.340 | 0 | 45.104 | ||||
01/03/2024 | 0.048 | 13.320 | 978,000 | 45.237 | 978,000 | 0.049 |
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 |