Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.034 | 303.800 | 20,000 | 38.399 | ||||
27/03/2024 | 0.034 | 302.000 | 0 | 38.800 | ||||
26/03/2024 | 0.034 | 299.400 | 0 | 39.494 | ||||
25/03/2024 | 0.028 | 288.600 | 0 | 40.716 | ||||
22/03/2024 | 0.029 | 288.800 | 360,000 | 40.570 | 180,000 | 0.029 | 180,000 | 0.028 |
21/03/2024 | 0.032 | 291.200 | 600,000 | 40.369 | 600,000 | 0.034 | ||
20/03/2024 | 0.031 | 288.800 | 600,000 | 40.639 | 600,000 | 0.033 | ||
19/03/2024 | 0.030 | 285.000 | 0 | 41.345 | ||||
18/03/2024 | 0.034 | 289.800 | 0 | 41.007 | ||||
15/03/2024 | 0.029 | 283.800 | 0 | 40.837 | ||||
14/03/2024 | 0.035 | 289.200 | 0 | 40.943 | ||||
13/03/2024 | 0.035 | 290.600 | 0 | 40.397 | ||||
12/03/2024 | 0.035 | 290.800 | 200,000 | 40.240 | 200,000 | 0.028 | ||
11/03/2024 | 0.025 | 278.600 | 0 | 40.494 | ||||
08/03/2024 | 0.023 | 270.000 | 0 | 41.838 | ||||
07/03/2024 | 0.023 | 271.000 | 0 | 41.422 | ||||
06/03/2024 | 0.025 | 274.600 | 200,000 | 41.007 | 200,000 | 0.025 | ||
05/03/2024 | 0.022 | 268.200 | 0 | 41.573 | ||||
04/03/2024 | 0.026 | 276.200 | 0 | 40.647 | ||||
01/03/2024 | 0.026 | 277.400 | 370,000 | 39.943 | 220,000 | 0.027 | 150,000 | 0.025 |
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 |