Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.082 | 96.800 | 0 | 51.269 | ||||
27/03/2024 | 0.098 | 91.100 | 610,000 | 50.436 | 610,000 | 0.092 | ||
26/03/2024 | 0.092 | 93.400 | 250,000 | 50.756 | 250,000 | 0.093 | ||
25/03/2024 | 0.093 | 93.300 | 500,000 | 50.834 | 125,000 | 0.096 | 375,000 | 0.091 |
22/03/2024 | 0.115 | 88.250 | 0 | 51.279 | ||||
21/03/2024 | 0.104 | 92.300 | 0 | 52.301 | ||||
20/03/2024 | 0.113 | 88.800 | 0 | 51.176 | ||||
19/03/2024 | 0.112 | 89.200 | 230,000 | 51.164 | 230,000 | 0.112 | ||
18/03/2024 | 0.108 | 90.400 | 2,640,000 | 51.251 | 1,785,000 | 0.111 | 475,000 | 0.116 |
15/03/2024 | 0.116 | 89.400 | 450,000 | 51.939 | 225,000 | 0.115 | 225,000 | 0.121 |
14/03/2024 | 0.102 | 92.900 | 520,000 | 51.693 | ||||
13/03/2024 | 0.102 | 94.350 | 30,000 | 52.812 | 30,000 | 0.102 | ||
12/03/2024 | 0.103 | 93.400 | 540,000 | 52.114 | 540,000 | 0.103 | ||
11/03/2024 | 0.118 | 89.200 | 505,000 | 51.813 | 505,000 | 0.118 | ||
08/03/2024 | 0.141 | 84.700 | 0 | 52.267 | ||||
07/03/2024 | 0.141 | 85.400 | 520,000 | 52.900 | 520,000 | 0.142 | ||
06/03/2024 | 0.120 | 88.700 | 540,000 | 51.409 | 540,000 | 0.116 | ||
05/03/2024 | 0.133 | 86.350 | 0 | 51.974 | ||||
04/03/2024 | 0.112 | 91.500 | 515,000 | 51.963 | 515,000 | 0.110 | ||
01/03/2024 | 0.127 | 88.400 | 20,000 | 52.306 | 20,000 | 0.136 |
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 |