Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.031 | 27.350 | 1,570,000 | 56.090 | 606,000 | 0.030 | 914,000 | 0.026 |
15/03/2024 | 0.022 | 26.400 | 1,490,000 | 54.874 | 1,148,000 | 0.019 | ||
14/03/2024 | 0.018 | 25.950 | 410,000 | 54.169 | 410,000 | 0.019 | ||
13/03/2024 | 0.027 | 26.600 | 638,000 | 55.750 | 408,000 | 0.026 | 230,000 | 0.029 |
12/03/2024 | 0.024 | 26.300 | 1,370,000 | 55.256 | 174,000 | 0.022 | 742,000 | 0.021 |
11/03/2024 | 0.015 | 25.050 | 210,000 | 55.062 | 210,000 | 0.014 | ||
08/03/2024 | 0.011 | 24.150 | 650,000 | 54.669 | 650,000 | 0.011 | ||
07/03/2024 | 0.010 | 23.100 | 150,000 | 57.955 | 150,000 | 0.014 | ||
06/03/2024 | 0.014 | 24.250 | 150,000 | 56.000 | 150,000 | 0.012 | ||
05/03/2024 | 0.014 | 23.950 | 600,000 | 56.963 | 200,000 | 0.014 | 400,000 | 0.015 |
04/03/2024 | 0.020 | 24.900 | 306,000 | 56.428 | 306,000 | 0.023 | ||
01/03/2024 | 0.019 | 24.700 | 200,000 | 55.652 | 200,000 | 0.019 | ||
29/02/2024 | 0.017 | 24.150 | 250,000 | 56.459 | 250,000 | 0.019 | ||
28/02/2024 | 0.017 | 23.950 | 2,514,000 | 57.001 | 1,464,000 | 0.020 | 678,000 | 0.023 |
27/02/2024 | 0.022 | 24.750 | 1,250,000 | 56.165 | 1,250,000 | 0.021 | ||
26/02/2024 | 0.027 | 25.050 | 1,960,000 | 57.095 | 940,000 | 0.028 | 1,020,000 | 0.029 |
23/02/2024 | 0.035 | 25.700 | 1,258,000 | 56.711 | 608,000 | 0.032 | 496,000 | 0.037 |
22/02/2024 | 0.031 | 25.400 | 782,000 | 56.053 | 438,000 | 0.029 | 318,000 | 0.030 |
21/02/2024 | 0.029 | 25.150 | 1,296,000 | 55.960 | 886,000 | 0.031 | 410,000 | 0.033 |
20/02/2024 | 0.033 | 25.450 | 12,026,000 | 56.066 | 5,092,000 | 0.034 | 5,706,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 14:48 | |
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 |