Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.410 | 6.060 | 0 | 63.410 | ||||
27/03/2024 | 0.405 | 5.990 | 160,000 | 64.679 | 80,000 | 0.415 | 80,000 | 0.435 |
26/03/2024 | 0.395 | 5.950 | 10,000 | 63.809 | 10,000 | 0.400 | ||
25/03/2024 | 0.435 | 6.160 | 0 | 65.847 | ||||
22/03/2024 | 0.460 | 6.310 | 60,000 | 66.115 | 30,000 | 0.475 | 30,000 | 0.475 |
21/03/2024 | 0.465 | 6.320 | 10,000 | 66.881 | 10,000 | 0.485 | ||
20/03/2024 | 0.485 | 6.430 | 780,000 | 67.536 | 390,000 | 0.497 | 390,000 | 0.497 |
19/03/2024 | 0.470 | 6.400 | 660,000 | 65.038 | 330,000 | 0.499 | 330,000 | 0.500 |
18/03/2024 | 0.445 | 6.250 | 10,000 | 64.473 | 10,000 | 0.445 | ||
15/03/2024 | 0.460 | 6.190 | 0 | 70.133 | ||||
14/03/2024 | 0.470 | 6.250 | 0 | 70.253 | ||||
13/03/2024 | 0.510 | 6.680 | 160,000 | 63.587 | 160,000 | 0.510 | ||
12/03/2024 | 0.475 | 6.500 | 40,000 | 62.013 | 40,000 | 0.474 | ||
11/03/2024 | 0.500 | 6.570 | 480,000 | 65.357 | 140,000 | 0.506 | 240,000 | 0.463 |
08/03/2024 | 0.390 | 5.910 | 0 | 62.804 | ||||
07/03/2024 | 0.340 | 5.400 | 10,000 | 68.416 | 10,000 | 0.360 | ||
06/03/2024 | 0.300 | 5.270 | 500,000 | 62.796 | 260,000 | 0.305 | 240,000 | 0.270 |
05/03/2024 | 0.305 | 5.260 | 2,620,000 | 64.284 | 1,310,000 | 0.286 | 1,310,000 | 0.286 |
04/03/2024 | 0.280 | 5.160 | 2,220,000 | 61.303 | 1,300,000 | 0.274 | 910,000 | 0.269 |
01/03/2024 | 0.265 | 4.910 | 11,260,000 | 65.585 | 5,570,000 | 0.235 | 5,300,000 | 0.233 |
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 |