Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 61.150 | 0 | 22.801 | |||||
27/03/2024 | 61.100 | 0 | 22.608 | |||||
26/03/2024 | 61.750 | 0 | 22.086 | 4,580,000 | 0.015 | |||
25/03/2024 | 61.200 | 0 | 21.980 | 92,000 | 0.017 | |||
22/03/2024 | 60.950 | 0 | 21.796 | 180,000 | 0.019 | |||
21/03/2024 | 60.900 | 0 | 22.109 | 324,000 | 0.021 | 480,000 | 0.022 | |
20/03/2024 | 59.600 | 0 | 21.682 | |||||
19/03/2024 | 59.500 | 0 | 22.301 | |||||
18/03/2024 | 59.600 | 0 | 22.568 | 88,000 | 0.036 | |||
15/03/2024 | 58.550 | 0 | 21.599 | 636,000 | 0.044 | 100,000 | 0.045 | |
14/03/2024 | 59.050 | 0 | 21.514 | 8,000 | 0.039 | 884,000 | 0.040 | |
13/03/2024 | 59.300 | 0 | 21.891 | 232,000 | 0.036 | 6,532,000 | 0.040 | |
12/03/2024 | 58.750 | 0 | 22.148 | |||||
11/03/2024 | 58.350 | 0 | 21.568 | 448,000 | 0.050 | |||
08/03/2024 | 58.800 | 0 | 21.898 | 28,000 | 0.048 | 152,000 | 0.049 | |
07/03/2024 | 58.500 | 0 | 17.150 | 280,000 | 0.053 | 828,000 | 0.054 | |
06/03/2024 | 58.075 | 0 | 22.364 | 100,000 | 0.062 | 5,072,000 | 0.065 | |
05/03/2024 | 57.625 | 0 | 22.838 | 300,000 | 0.069 | |||
04/03/2024 | 58.225 | 0 | 21.856 | 200,000 | 0.056 | 572,000 | 0.059 | |
01/03/2024 | 58.775 | 0 | 22.279 | 500,000 | 0.055 | 200,000 | 0.056 |
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 |