Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.124 | 302.000 | 538,900,000 | 35.894 | 268,240,000 | 0.116 | 268,620,000 | 0.116 |
26/03/2024 | 0.118 | 299.400 | 581,450,000 | 36.106 | 287,800,000 | 0.099 | 289,370,000 | 0.099 |
25/03/2024 | 0.094 | 288.600 | 682,120,000 | 36.792 | 340,250,000 | 0.096 | 341,100,000 | 0.096 |
22/03/2024 | 0.100 | 288.800 | 765,450,000 | 37.311 | 381,660,000 | 0.094 | 380,730,000 | 0.094 |
21/03/2024 | 0.105 | 291.200 | 1,004,430,000 | 36.581 | 500,970,000 | 0.118 | 501,930,000 | 0.118 |
20/03/2024 | 0.105 | 288.800 | 953,890,000 | 37.447 | 476,040,000 | 0.099 | 477,750,000 | 0.099 |
19/03/2024 | 0.103 | 285.000 | 783,370,000 | 38.612 | 391,080,000 | 0.113 | 391,490,000 | 0.113 |
18/03/2024 | 0.116 | 289.800 | 80,910,000 | 38.508 | 40,050,000 | 0.118 | 40,060,000 | 0.118 |
15/03/2024 | 0.104 | 283.800 | 160,000 | 38.774 | 160,000 | 0.104 | ||
14/03/2024 | 0.116 | 289.200 | 100,000 | 38.277 | 100,000 | 0.116 | ||
13/03/2024 | 0.124 | 290.600 | 0 | 38.748 | ||||
12/03/2024 | 0.124 | 290.800 | 6,970,000 | 38.591 | 2,590,000 | 0.119 | 2,190,000 | 0.120 |
11/03/2024 | 0.092 | 278.600 | 200,000 | 38.485 | 200,000 | 0.089 | ||
08/03/2024 | 0.079 | 270.000 | 90,000 | 39.227 | 90,000 | 0.086 | ||
07/03/2024 | 0.078 | 271.000 | 1,770,000 | 38.549 | 570,000 | 0.080 | 1,200,000 | 0.080 |
06/03/2024 | 0.085 | 274.600 | 1,211,560,000 | 38.289 | 605,160,000 | 0.084 | 606,120,000 | 0.084 |
05/03/2024 | 0.074 | 268.200 | 0 | 38.643 | ||||
04/03/2024 | 0.089 | 276.200 | 0 | 38.116 | ||||
01/03/2024 | 0.092 | 277.400 | 0 | 37.818 | ||||
29/02/2024 | 0.092 | 277.200 | 0 | 37.787 |
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 |