Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.072 | 70.250 | 7,730,000 | 36.065 | ||||
27/03/2024 | 0.063 | 68.800 | 8,730,000 | 36.093 | 4,190,000 | 0.064 | 4,540,000 | 0.064 |
26/03/2024 | 0.073 | 70.300 | 8,720,000 | 36.115 | 4,310,000 | 0.070 | 4,360,000 | 0.070 |
25/03/2024 | 0.073 | 70.300 | 9,070,000 | 36.006 | 4,485,000 | 0.074 | 4,585,000 | 0.074 |
22/03/2024 | 0.079 | 71.000 | 6,175,000 | 35.969 | 3,015,000 | 0.080 | 3,160,000 | 0.080 |
21/03/2024 | 0.094 | 72.550 | 1,220,000 | 36.692 | 650,000 | 0.096 | 570,000 | 0.096 |
20/03/2024 | 0.085 | 71.250 | 6,740,000 | 36.827 | 3,320,000 | 0.084 | 3,320,000 | 0.082 |
19/03/2024 | 0.086 | 71.100 | 6,600,000 | 37.311 | 4,100,000 | 0.086 | 2,400,000 | 0.086 |
18/03/2024 | 0.093 | 72.000 | 3,075,000 | 37.241 | 1,600,000 | 0.093 | 1,020,000 | 0.095 |
15/03/2024 | 0.096 | 71.900 | 32,380,000 | 37.847 | 14,750,000 | 0.095 | 17,530,000 | 0.095 |
14/03/2024 | 0.111 | 73.450 | 12,920,000 | 38.292 | 6,460,000 | 0.114 | 6,460,000 | 0.115 |
13/03/2024 | 0.118 | 74.000 | 7,570,000 | 38.705 | 3,805,000 | 0.122 | 3,765,000 | 0.122 |
12/03/2024 | 0.125 | 74.850 | 4,220,000 | 38.525 | 2,210,000 | 0.116 | 2,010,000 | 0.114 |
11/03/2024 | 0.110 | 72.800 | 3,470,000 | 39.077 | 2,000,000 | 0.110 | 1,470,000 | 0.110 |
08/03/2024 | 0.102 | 71.250 | 10,200,000 | 39.854 | 5,200,000 | 0.103 | 4,750,000 | 0.103 |
07/03/2024 | 0.095 | 70.700 | 5,180,000 | 39.083 | 2,340,000 | 0.100 | 2,740,000 | 0.099 |
06/03/2024 | 0.106 | 71.850 | 8,645,000 | 39.443 | 4,370,000 | 0.100 | 4,270,000 | 0.100 |
05/03/2024 | 0.090 | 69.700 | 15,550,000 | 39.481 | 7,685,000 | 0.094 | 7,615,000 | 0.094 |
04/03/2024 | 0.108 | 72.100 | 18,100,000 | 39.206 | 8,960,000 | 0.111 | 9,100,000 | 0.111 |
01/03/2024 | 0.112 | 73.050 | 15,800,000 | 37.983 | 7,850,000 | 0.115 | 7,950,000 | 0.114 |
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 |