Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.430 | 303.800 | 830,000 | 33.601 | ||||
27/03/2024 | 0.415 | 302.000 | 310,000 | 33.147 | 100,000 | 0.445 | ||
26/03/2024 | 0.395 | 299.400 | 420,000 | 32.906 | ||||
25/03/2024 | 0.330 | 288.600 | 1,520,000 | 33.369 | 1,340,000 | 0.335 | ||
22/03/2024 | 0.330 | 288.800 | 15,660,000 | 32.894 | 14,520,000 | 0.318 | ||
21/03/2024 | 0.340 | 291.200 | 1,550,000 | 31.378 | 720,000 | 0.375 | ||
20/03/2024 | 0.340 | 288.800 | 4,140,000 | 33.166 | 3,550,000 | 0.345 | 520,000 | 0.340 |
19/03/2024 | 0.330 | 285.000 | 40,000 | 34.788 | ||||
18/03/2024 | 0.355 | 289.800 | 4,520,000 | 34.135 | 2,530,000 | 0.325 | ||
15/03/2024 | 0.325 | 283.800 | 1,330,000 | 34.631 | 160,000 | 0.320 | 60,000 | 0.320 |
14/03/2024 | 0.355 | 289.200 | 310,000 | 34.176 | ||||
13/03/2024 | 0.370 | 290.600 | 380,000 | 34.838 | 20,000 | 0.363 | ||
12/03/2024 | 0.375 | 290.800 | 7,760,000 | 35.280 | 3,690,000 | 0.329 | 3,450,000 | 0.345 |
11/03/2024 | 0.290 | 278.600 | 9,800,000 | 33.707 | 3,650,000 | 0.278 | 4,950,000 | 0.273 |
08/03/2024 | 0.250 | 270.000 | 2,450,000 | 34.218 | 1,230,000 | 0.261 | 1,210,000 | 0.261 |
07/03/2024 | 0.255 | 271.000 | 3,130,000 | 34.095 | 1,290,000 | 0.261 | 1,740,000 | 0.263 |
06/03/2024 | 0.280 | 274.600 | 8,320,000 | 34.702 | 4,090,000 | 0.253 | 3,790,000 | 0.247 |
05/03/2024 | 0.245 | 268.200 | 4,470,000 | 34.436 | 1,610,000 | 0.253 | 2,540,000 | 0.249 |
04/03/2024 | 0.280 | 276.200 | 250,000 | 33.424 | 100,000 | 0.284 | 150,000 | 0.282 |
01/03/2024 | 0.290 | 277.400 | 80,000 | 33.539 | 40,000 | 0.290 | 40,000 | 0.283 |
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 |