Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.082 | 96.800 | 13,240,000 | 49.651 | ||||
27/03/2024 | 0.064 | 91.100 | 25,480,000 | 49.660 | 12,740,000 | 0.068 | 12,740,000 | 0.068 |
26/03/2024 | 0.073 | 93.400 | 9,880,000 | 50.291 | 4,940,000 | 0.073 | 4,940,000 | 0.074 |
25/03/2024 | 0.073 | 93.300 | 2,160,000 | 50.307 | 1,080,000 | 0.081 | 1,080,000 | 0.079 |
22/03/2024 | 0.062 | 88.250 | 0 | 51.520 | ||||
21/03/2024 | 0.072 | 92.300 | 0 | 50.664 | ||||
20/03/2024 | 0.066 | 88.800 | 0 | 52.168 | ||||
19/03/2024 | 0.068 | 89.200 | 0 | 52.404 | ||||
18/03/2024 | 0.071 | 90.400 | 640,000 | 52.081 | 320,000 | 0.067 | 320,000 | 0.068 |
15/03/2024 | 0.068 | 89.400 | 240,000 | 51.853 | 120,000 | 0.072 | 120,000 | 0.073 |
14/03/2024 | 0.079 | 92.900 | 8,680,000 | 51.714 | 4,340,000 | 0.083 | 4,340,000 | 0.082 |
13/03/2024 | 0.086 | 94.350 | 3,490,000 | 52.257 | 1,540,000 | 0.088 | 1,670,000 | 0.088 |
12/03/2024 | 0.082 | 93.400 | 1,020,000 | 52.008 | 510,000 | 0.074 | 510,000 | 0.073 |
11/03/2024 | 0.069 | 89.200 | 200,000 | 52.105 | 200,000 | 0.069 | ||
08/03/2024 | 0.057 | 84.700 | 820,000 | 52.232 | 410,000 | 0.059 | 410,000 | 0.059 |
07/03/2024 | 0.060 | 85.400 | 0 | 52.528 | ||||
06/03/2024 | 0.068 | 88.700 | 560,000 | 51.861 | 360,000 | 0.065 | 200,000 | 0.063 |
05/03/2024 | 0.060 | 86.350 | 10,120,000 | 51.393 | 5,390,000 | 0.065 | 4,730,000 | 0.064 |
04/03/2024 | 0.070 | 91.500 | 3,380,000 | 49.527 | 1,180,000 | 0.070 | 2,200,000 | 0.070 |
01/03/2024 | 0.060 | 88.400 | 30,000 | 49.049 | 30,000 | 0.057 |
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 |