Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.083 | 91.100 | 0 | 53.760 | ||||
26/03/2024 | 0.077 | 93.400 | 0 | 53.986 | ||||
25/03/2024 | 0.078 | 93.300 | 0 | 54.070 | ||||
22/03/2024 | 0.099 | 88.250 | 1,820,000 | 54.626 | 910,000 | 0.100 | 910,000 | 0.100 |
21/03/2024 | 0.086 | 92.300 | 3,030,000 | 54.967 | 1,515,000 | 0.085 | 1,515,000 | 0.084 |
20/03/2024 | 0.099 | 88.800 | 1,700,000 | 54.970 | 850,000 | 0.098 | 850,000 | 0.098 |
19/03/2024 | 0.098 | 89.200 | 1,450,000 | 54.935 | 750,000 | 0.096 | 700,000 | 0.096 |
18/03/2024 | 0.092 | 90.400 | 2,480,000 | 54.400 | 1,215,000 | 0.098 | 1,265,000 | 0.100 |
15/03/2024 | 0.101 | 89.400 | 0 | 55.485 | ||||
14/03/2024 | 0.088 | 92.900 | 0 | 55.231 | ||||
13/03/2024 | 0.084 | 94.350 | 0 | 55.317 | ||||
12/03/2024 | 0.084 | 93.400 | 1,795,000 | 54.299 | 1,595,000 | 0.095 | 200,000 | 0.095 |
11/03/2024 | 0.098 | 89.200 | 0 | 53.994 | ||||
08/03/2024 | 0.114 | 84.700 | 0 | 53.039 | ||||
07/03/2024 | 0.112 | 85.400 | 0 | 53.207 | ||||
06/03/2024 | 0.098 | 88.700 | 170,000 | 52.974 | ||||
05/03/2024 | 0.104 | 86.350 | 725,000 | 52.022 | 725,000 | 0.098 | ||
04/03/2024 | 0.084 | 91.500 | 5,070,000 | 51.755 | 1,985,000 | 0.086 | 2,915,000 | 0.083 |
01/03/2024 | 0.095 | 88.400 | 22,810,000 | 51.418 | 10,110,000 | 0.105 | 11,350,000 | 0.106 |
29/02/2024 | 0.129 | 79.800 | 970,000 | 50.147 | 485,000 | 0.138 | 485,000 | 0.140 |
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 |