Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.049 | 302.000 | 22,420,000 | 35.119 | 3,660,000 | 0.054 | 18,510,000 | 0.057 |
26/03/2024 | 0.046 | 299.400 | 0 | 35.293 | ||||
25/03/2024 | 0.037 | 288.600 | 0 | 36.773 | ||||
22/03/2024 | 0.037 | 288.800 | 100,000 | 36.252 | 50,000 | 0.032 | 50,000 | 0.033 |
21/03/2024 | 0.041 | 291.200 | 0 | 35.953 | ||||
20/03/2024 | 0.046 | 288.800 | 0 | 37.937 | ||||
19/03/2024 | 0.046 | 285.000 | 0 | 39.218 | ||||
18/03/2024 | 0.051 | 289.800 | 100,000 | 38.501 | 50,000 | 0.047 | 50,000 | 0.047 |
15/03/2024 | 0.045 | 283.800 | 0 | 38.798 | ||||
14/03/2024 | 0.052 | 289.200 | 0 | 38.359 | ||||
13/03/2024 | 0.054 | 290.600 | 1,020,000 | 38.151 | 540,000 | 0.054 | 480,000 | 0.055 |
12/03/2024 | 0.053 | 290.800 | 230,000 | 37.742 | 180,000 | 0.049 | 50,000 | 0.051 |
11/03/2024 | 0.037 | 278.600 | 0 | 37.976 | ||||
08/03/2024 | 0.032 | 270.000 | 0 | 39.060 | ||||
07/03/2024 | 0.033 | 271.000 | 0 | 38.882 | ||||
06/03/2024 | 0.036 | 274.600 | 0 | 38.385 | ||||
05/03/2024 | 0.031 | 268.200 | 50,000 | 38.934 | 50,000 | 0.031 | ||
04/03/2024 | 0.037 | 276.200 | 300,000 | 37.835 | 150,000 | 0.037 | 150,000 | 0.037 |
01/03/2024 | 0.038 | 277.400 | 60,000 | 37.300 | 60,000 | 0.038 | ||
29/02/2024 | 0.039 | 277.200 | 0 | 37.505 |
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 |