Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.290 | 11.060 | 0 | 106.510 | ||||
27/03/2024 | 0.275 | 10.800 | 20,000 | 106.620 | 20,000 | 0.270 | ||
26/03/2024 | 0.285 | 10.980 | 0 | 105.908 | ||||
25/03/2024 | 0.270 | 10.660 | 190,000 | 107.381 | 105,000 | 0.263 | 85,000 | 0.265 |
22/03/2024 | 0.230 | 10.180 | 26,105,000 | 116.130 | 13,070,000 | 0.235 | 13,020,000 | 0.235 |
21/03/2024 | 0.255 | 10.620 | 640,000 | 115.483 | 320,000 | 0.244 | 320,000 | 0.243 |
20/03/2024 | 0.228 | 10.060 | 1,750,000 | 117.379 | 875,000 | 0.224 | 875,000 | 0.223 |
19/03/2024 | 0.219 | 9.880 | 7,800,000 | 117.546 | 3,870,000 | 0.228 | 3,930,000 | 0.228 |
18/03/2024 | 0.231 | 10.060 | 26,505,000 | 117.924 | 13,265,000 | 0.239 | 13,215,000 | 0.240 |
15/03/2024 | 0.255 | 10.540 | 4,640,000 | 115.219 | 2,315,000 | 0.246 | 2,325,000 | 0.245 |
14/03/2024 | 0.285 | 10.920 | 0 | 117.560 | ||||
13/03/2024 | 0.275 | 10.700 | 200,000 | 118.544 | 200,000 | 0.275 | ||
12/03/2024 | 0.285 | 10.840 | 4,850,000 | 118.784 | 2,350,000 | 0.235 | 2,500,000 | 0.235 |
11/03/2024 | 0.207 | 9.500 | 8,430,000 | 118.495 | 4,165,000 | 0.205 | 4,265,000 | 0.204 |
08/03/2024 | 0.206 | 9.380 | 1,660,000 | 119.799 | 830,000 | 0.207 | 830,000 | 0.206 |
07/03/2024 | 0.205 | 9.350 | 960,000 | 119.716 | 480,000 | 0.213 | 480,000 | 0.213 |
06/03/2024 | 0.221 | 9.630 | 3,830,000 | 119.571 | 1,885,000 | 0.218 | 1,890,000 | 0.216 |
05/03/2024 | 0.205 | 9.320 | 1,620,000 | 119.700 | 840,000 | 0.208 | 780,000 | 0.208 |
04/03/2024 | 0.220 | 9.610 | 500,000 | 118.910 | 240,000 | 0.219 | 250,000 | 0.218 |
01/03/2024 | 0.235 | 9.770 | 200,000 | 120.296 | 100,000 | 0.241 | 100,000 | 0.244 |
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 |