Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.139 | 303.800 | 12,600,000 | 35.300 | ||||
27/03/2024 | 0.132 | 302.000 | 6,200,000 | 35.068 | 2,950,000 | 0.144 | 3,250,000 | 0.143 |
26/03/2024 | 0.125 | 299.400 | 3,030,000 | 35.319 | 1,540,000 | 0.108 | 1,490,000 | 0.106 |
25/03/2024 | 0.095 | 288.600 | 13,940,000 | 35.819 | 6,970,000 | 0.094 | 6,970,000 | 0.093 |
22/03/2024 | 0.100 | 288.800 | 27,370,000 | 36.118 | 13,560,000 | 0.089 | 13,760,000 | 0.089 |
21/03/2024 | 0.104 | 291.200 | 4,320,000 | 34.919 | 2,160,000 | 0.118 | 2,160,000 | 0.116 |
20/03/2024 | 0.105 | 288.800 | 2,640,000 | 36.156 | 1,320,000 | 0.108 | 1,320,000 | 0.106 |
19/03/2024 | 0.102 | 285.000 | 1,360,000 | 37.447 | 680,000 | 0.113 | 680,000 | 0.112 |
18/03/2024 | 0.116 | 289.800 | 2,400,000 | 37.204 | 1,200,000 | 0.116 | 1,200,000 | 0.114 |
15/03/2024 | 0.098 | 283.800 | 29,910,000 | 36.725 | 14,880,000 | 0.094 | 14,830,000 | 0.094 |
14/03/2024 | 0.114 | 289.200 | 4,390,000 | 36.566 | 2,170,000 | 0.115 | 2,220,000 | 0.114 |
13/03/2024 | 0.123 | 290.600 | 2,140,000 | 37.144 | 1,070,000 | 0.125 | 1,070,000 | 0.125 |
12/03/2024 | 0.122 | 290.800 | 2,950,000 | 36.775 | 1,580,000 | 0.106 | 1,370,000 | 0.103 |
11/03/2024 | 0.087 | 278.600 | 3,300,000 | 36.713 | 1,570,000 | 0.082 | 1,730,000 | 0.079 |
08/03/2024 | 0.072 | 270.000 | 14,770,000 | 37.377 | 7,660,000 | 0.075 | 7,110,000 | 0.075 |
07/03/2024 | 0.071 | 271.000 | 25,840,000 | 36.582 | 12,660,000 | 0.079 | 13,180,000 | 0.078 |
06/03/2024 | 0.082 | 274.600 | 9,690,000 | 36.931 | 4,920,000 | 0.077 | 4,530,000 | 0.075 |
05/03/2024 | 0.069 | 268.200 | 26,470,000 | 37.136 | 12,830,000 | 0.073 | 13,550,000 | 0.074 |
04/03/2024 | 0.100 | 276.200 | 2,660,000 | 39.132 | 1,330,000 | 0.102 | 1,330,000 | 0.101 |
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 |