Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.068 | 96.800 | 39,150,000 | 51.228 | ||||
27/03/2024 | 0.087 | 91.100 | 3,800,000 | 50.409 | 2,575,000 | 0.086 | 895,000 | 0.084 |
26/03/2024 | 0.078 | 93.400 | 21,850,000 | 50.238 | 10,920,000 | 0.081 | 9,250,000 | 0.080 |
25/03/2024 | 0.080 | 93.300 | 61,180,000 | 50.573 | 27,410,000 | 0.075 | 30,720,000 | 0.074 |
22/03/2024 | 0.104 | 88.250 | 10,265,000 | 50.763 | 4,320,000 | 0.105 | 3,160,000 | 0.107 |
21/03/2024 | 0.089 | 92.300 | 22,875,000 | 51.458 | 8,975,000 | 0.088 | 12,275,000 | 0.087 |
20/03/2024 | 0.104 | 88.800 | 4,220,000 | 51.199 | 2,045,000 | 0.106 | 2,095,000 | 0.107 |
19/03/2024 | 0.106 | 89.200 | 4,155,000 | 52.042 | 1,555,000 | 0.106 | 2,375,000 | 0.106 |
18/03/2024 | 0.102 | 90.400 | 24,150,000 | 52.315 | 9,790,000 | 0.107 | 12,395,000 | 0.106 |
15/03/2024 | 0.113 | 89.400 | 6,930,000 | 53.589 | 3,910,000 | 0.115 | 2,550,000 | 0.112 |
14/03/2024 | 0.098 | 92.900 | 7,670,000 | 53.603 | 3,030,000 | 0.097 | 4,615,000 | 0.092 |
13/03/2024 | 0.093 | 94.350 | 7,475,000 | 53.698 | 3,760,000 | 0.092 | 3,715,000 | 0.091 |
12/03/2024 | 0.096 | 93.400 | 14,815,000 | 53.288 | 9,965,000 | 0.099 | 4,845,000 | 0.103 |
11/03/2024 | 0.114 | 89.200 | 8,010,000 | 53.000 | 1,660,000 | 0.118 | 6,350,000 | 0.120 |
08/03/2024 | 0.141 | 84.700 | 3,370,000 | 53.453 | 1,995,000 | 0.137 | 1,370,000 | 0.134 |
07/03/2024 | 0.140 | 85.400 | 11,970,000 | 54.050 | 8,550,000 | 0.128 | 3,295,000 | 0.129 |
06/03/2024 | 0.120 | 88.700 | 12,470,000 | 53.256 | 5,860,000 | 0.120 | 6,405,000 | 0.120 |
05/03/2024 | 0.132 | 86.350 | 10,190,000 | 53.120 | 4,775,000 | 0.123 | 5,205,000 | 0.121 |
04/03/2024 | 0.104 | 91.500 | 25,535,000 | 52.251 | 10,410,000 | 0.111 | 14,290,000 | 0.109 |
01/03/2024 | 0.118 | 88.400 | 42,345,000 | 51.772 | 17,800,000 | 0.129 | 21,205,000 | 0.131 |
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 |