Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.101 | 303.800 | 2,050,000 | 33.881 | ||||
27/03/2024 | 0.107 | 302.000 | 12,050,000 | 34.189 | 6,050,000 | 0.103 | 5,920,000 | 0.103 |
26/03/2024 | 0.113 | 299.400 | 4,210,000 | 34.118 | 1,890,000 | 0.122 | 2,320,000 | 0.120 |
25/03/2024 | 0.132 | 288.600 | 5,600,000 | 33.285 | 2,650,000 | 0.134 | 2,950,000 | 0.133 |
22/03/2024 | 0.132 | 288.800 | 26,780,000 | 33.190 | 13,720,000 | 0.138 | 12,950,000 | 0.137 |
21/03/2024 | 0.128 | 291.200 | 28,380,000 | 33.699 | 14,490,000 | 0.120 | 12,850,000 | 0.120 |
20/03/2024 | 0.133 | 288.800 | 9,850,000 | 33.545 | 3,240,000 | 0.142 | 5,850,000 | 0.144 |
19/03/2024 | 0.144 | 285.000 | 5,910,000 | 33.610 | 3,560,000 | 0.141 | 2,350,000 | 0.139 |
18/03/2024 | 0.136 | 289.800 | 3,860,000 | 34.094 | 1,220,000 | 0.137 | 1,480,000 | 0.140 |
15/03/2024 | 0.154 | 283.800 | 1,490,000 | 34.285 | 1,000,000 | 0.153 | 390,000 | 0.148 |
14/03/2024 | 0.143 | 289.200 | 650,000 | 34.609 | 240,000 | 0.141 | 410,000 | 0.133 |
13/03/2024 | 0.137 | 290.600 | 7,300,000 | 34.214 | 3,990,000 | 0.135 | 2,860,000 | 0.134 |
12/03/2024 | 0.135 | 290.800 | 32,580,000 | 33.889 | 14,550,000 | 0.140 | 17,050,000 | 0.140 |
11/03/2024 | 0.166 | 278.600 | 660,000 | 33.687 | 190,000 | 0.178 | 270,000 | 0.169 |
08/03/2024 | 0.186 | 270.000 | 10,500,000 | 32.747 | 6,120,000 | 0.183 | 3,440,000 | 0.175 |
07/03/2024 | 0.187 | 271.000 | 22,950,000 | 33.216 | 9,130,000 | 0.183 | 12,000,000 | 0.182 |
06/03/2024 | 0.178 | 274.600 | 13,940,000 | 33.449 | 7,960,000 | 0.184 | 5,540,000 | 0.185 |
05/03/2024 | 0.199 | 268.200 | 22,040,000 | 33.478 | 9,250,000 | 0.193 | 11,130,000 | 0.193 |
04/03/2024 | 0.176 | 276.200 | 23,830,000 | 33.718 | 11,010,000 | 0.170 | 11,010,000 | 0.170 |
01/03/2024 | 0.176 | 277.400 | 5,090,000 | 34.008 | 2,420,000 | 0.178 | 2,670,000 | 0.179 |
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 |