Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.060 | 61.150 | 0 | 20.681 | ||||
27/03/2024 | 0.063 | 61.100 | 4,160,000 | 21.000 | 2,080,000 | 0.063 | 2,080,000 | 0.062 |
26/03/2024 | 0.072 | 61.750 | 800,000 | 20.899 | 400,000 | 0.074 | 400,000 | 0.074 |
25/03/2024 | 0.064 | 61.200 | 4,824,000 | 20.887 | 2,412,000 | 0.069 | 2,412,000 | 0.069 |
22/03/2024 | 0.066 | 60.950 | 2,800,000 | 21.266 | 1,400,000 | 0.064 | 1,400,000 | 0.064 |
21/03/2024 | 0.065 | 60.900 | 1,600,000 | 21.175 | 800,000 | 0.067 | 800,000 | 0.067 |
20/03/2024 | 0.050 | 59.600 | 0 | 21.376 | ||||
19/03/2024 | 0.050 | 59.500 | 3,680,000 | 21.490 | 1,840,000 | 0.050 | 1,840,000 | 0.050 |
18/03/2024 | 0.049 | 59.600 | 3,296,000 | 21.165 | 1,648,000 | 0.052 | 1,648,000 | 0.053 |
15/03/2024 | 0.042 | 58.550 | 2,920,000 | 21.564 | 1,460,000 | 0.041 | 1,460,000 | 0.040 |
14/03/2024 | 0.049 | 59.050 | 0 | 21.687 | ||||
13/03/2024 | 0.052 | 59.300 | 12,640,000 | 21.625 | 6,320,000 | 0.057 | 6,320,000 | 0.057 |
12/03/2024 | 0.051 | 58.750 | 2,800,000 | 22.260 | 1,400,000 | 0.050 | 1,400,000 | 0.049 |
11/03/2024 | 0.051 | 58.350 | 200,000 | 22.761 | 100,000 | 0.051 | 100,000 | 0.052 |
08/03/2024 | 0.061 | 58.800 | 1,096,000 | 23.069 | 548,000 | 0.062 | 548,000 | 0.062 |
07/03/2024 | 0.057 | 58.500 | 4,464,000 | 26.491 | 2,232,000 | 0.062 | 2,232,000 | 0.062 |
06/03/2024 | 0.057 | 58.075 | 0 | 23.531 | ||||
05/03/2024 | 0.043 | 57.625 | 1,960,000 | 22.362 | 980,000 | 0.045 | 980,000 | 0.046 |
04/03/2024 | 0.058 | 58.225 | 3,400,000 | 23.291 | 1,700,000 | 0.056 | 1,700,000 | 0.056 |
01/03/2024 | 0.064 | 58.775 | 0 | 22.964 |
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 |