Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.265 | 13.300 | 1,950,000 | 60.750 | 1,120,000 | 0.268 | 830,000 | 0.265 |
26/03/2024 | 0.255 | 13.300 | 4,148,000 | 59.153 | 2,064,000 | 0.270 | 1,984,000 | 0.271 |
25/03/2024 | 0.240 | 13.100 | 482,000 | 59.204 | 130,000 | 0.253 | 340,000 | 0.252 |
22/03/2024 | 0.250 | 13.040 | 12,658,000 | 56.594 | 6,408,000 | 0.224 | 5,980,000 | 0.222 |
21/03/2024 | 0.185 | 12.200 | 10,194,000 | 56.495 | 4,856,000 | 0.173 | 5,032,000 | 0.174 |
20/03/2024 | 0.152 | 11.700 | 3,818,000 | 56.435 | 1,760,000 | 0.150 | 1,948,000 | 0.150 |
19/03/2024 | 0.157 | 11.720 | 8,426,000 | 56.952 | 4,164,000 | 0.158 | 4,262,000 | 0.158 |
18/03/2024 | 0.167 | 11.820 | 2,500,000 | 57.366 | 1,250,000 | 0.161 | 1,250,000 | 0.163 |
15/03/2024 | 0.167 | 11.800 | 1,840,000 | 57.053 | 920,000 | 0.167 | 920,000 | 0.164 |
14/03/2024 | 0.175 | 11.980 | 6,710,000 | 56.176 | 3,296,000 | 0.177 | 3,354,000 | 0.177 |
13/03/2024 | 0.183 | 12.060 | 7,204,000 | 56.399 | 3,532,000 | 0.184 | 3,582,000 | 0.184 |
12/03/2024 | 0.183 | 11.980 | 3,770,000 | 57.182 | 1,804,000 | 0.185 | 1,882,000 | 0.184 |
11/03/2024 | 0.172 | 11.880 | 80,000 | 56.336 | 40,000 | 0.167 | 40,000 | 0.170 |
08/03/2024 | 0.164 | 11.640 | 178,000 | 57.164 | 114,000 | 0.164 | 64,000 | 0.163 |
07/03/2024 | 0.166 | 11.700 | 0 | 56.665 | ||||
06/03/2024 | 0.157 | 11.540 | 4,000 | 56.736 | 4,000 | 0.157 | ||
05/03/2024 | 0.155 | 11.500 | 2,120,000 | 56.652 | 940,000 | 0.153 | 1,100,000 | 0.156 |
04/03/2024 | 0.168 | 11.700 | 4,944,000 | 56.487 | 2,424,000 | 0.171 | 2,520,000 | 0.172 |
01/03/2024 | 0.206 | 12.160 | 2,418,000 | 56.871 | 1,288,000 | 0.222 | 1,130,000 | 0.216 |
29/02/2024 | 0.245 | 12.660 | 0 | 56.679 |
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 |