Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.028 | 99.450 | 100,000 | 52.471 | 100,000 | 0.029 | ||
26/03/2024 | 0.036 | 104.400 | 0 | 51.812 | ||||
25/03/2024 | 0.030 | 100.700 | 130,000 | 52.142 | 80,000 | 0.031 | 50,000 | 0.028 |
22/03/2024 | 0.027 | 98.200 | 0 | 52.384 | ||||
21/03/2024 | 0.032 | 101.000 | 1,000,000 | 52.316 | 500,000 | 0.032 | 500,000 | 0.032 |
20/03/2024 | 0.034 | 101.900 | 1,400,000 | 52.330 | 700,000 | 0.034 | 700,000 | 0.033 |
19/03/2024 | 0.034 | 101.600 | 0 | 52.506 | ||||
18/03/2024 | 0.035 | 102.200 | 0 | 52.281 | ||||
15/03/2024 | 0.035 | 101.300 | 0 | 52.704 | ||||
14/03/2024 | 0.040 | 103.700 | 0 | 52.628 | ||||
13/03/2024 | 0.040 | 104.200 | 0 | 52.001 | ||||
12/03/2024 | 0.035 | 102.000 | 0 | 51.644 | ||||
11/03/2024 | 0.028 | 97.550 | 0 | 52.034 | ||||
08/03/2024 | 0.027 | 96.200 | 0 | 52.304 | ||||
07/03/2024 | 0.027 | 95.550 | 0 | 52.770 | ||||
06/03/2024 | 0.028 | 97.100 | 0 | 51.757 | ||||
05/03/2024 | 0.022 | 95.300 | 0 | 49.717 | ||||
04/03/2024 | 0.030 | 101.100 | 0 | 48.892 | ||||
01/03/2024 | 0.030 | 101.200 | 300,000 | 48.420 | 150,000 | 0.027 | 150,000 | 0.027 |
29/02/2024 | 0.029 | 99.550 | 0 | 49.260 |
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 |