Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.134 | 16,392.840 | 0 | 27.480 | ||||
26/03/2024 | 0.124 | 16,618.320 | 0 | 27.613 | ||||
25/03/2024 | 0.128 | 16,473.640 | 320,110,000 | 27.015 | 160,030,000 | 0.129 | 160,080,000 | 0.129 |
22/03/2024 | 0.124 | 16,499.470 | 0 | 26.447 | ||||
21/03/2024 | 0.108 | 16,863.100 | 0 | 26.609 | ||||
20/03/2024 | 0.122 | 16,543.070 | 0 | 26.233 | ||||
19/03/2024 | 0.122 | 16,529.480 | 0 | 26.042 | ||||
18/03/2024 | 0.118 | 16,737.120 | 0 | 26.922 | ||||
15/03/2024 | 0.122 | 16,720.890 | 200,000 | 27.186 | 200,000 | 0.122 | ||
14/03/2024 | 0.106 | 16,961.660 | 150,000 | 26.583 | 150,000 | 0.106 | ||
13/03/2024 | 0.100 | 17,082.110 | 102,600,000 | 26.455 | 51,050,000 | 0.099 | 51,400,000 | 0.099 |
12/03/2024 | 0.102 | 17,093.500 | 220,000 | 26.605 | 220,000 | 0.109 | ||
11/03/2024 | 0.131 | 16,587.570 | 0 | 27.001 | ||||
08/03/2024 | 0.143 | 16,353.390 | 0 | 26.604 | ||||
07/03/2024 | 0.152 | 16,229.780 | 0 | 26.716 | ||||
06/03/2024 | 0.144 | 16,438.090 | 20,000 | 27.176 | 20,000 | 0.156 | ||
05/03/2024 | 0.160 | 16,162.640 | 20,000 | 27.124 | 10,000 | 0.151 | 10,000 | 0.153 |
04/03/2024 | 0.138 | 16,595.970 | 0 | 27.519 | ||||
01/03/2024 | 0.140 | 16,589.440 | 0 | 27.495 | ||||
29/02/2024 | 0.140 | 16,511.440 | 0 | 26.900 |
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 |