Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.103 | 3,393.430 | 0 | 36.976 | ||||
26/03/2024 | 0.118 | 3,471.490 | 0 | 37.154 | ||||
25/03/2024 | 0.114 | 3,437.200 | 0 | 37.510 | ||||
22/03/2024 | 0.118 | 3,455.880 | 0 | 37.350 | ||||
21/03/2024 | 0.143 | 3,582.900 | 0 | 37.221 | ||||
20/03/2024 | 0.138 | 3,551.420 | 0 | 37.400 | ||||
19/03/2024 | 0.137 | 3,528.470 | 100,000 | 38.020 | 100,000 | 0.137 | ||
18/03/2024 | 0.149 | 3,594.220 | 0 | 37.644 | ||||
15/03/2024 | 0.140 | 3,549.840 | 30,000 | 37.442 | 30,000 | 0.133 | ||
14/03/2024 | 0.152 | 3,603.830 | 30,000 | 37.463 | 30,000 | 0.152 | ||
13/03/2024 | 0.165 | 3,656.300 | 0 | 37.615 | ||||
12/03/2024 | 0.162 | 3,643.910 | 0 | 37.563 | ||||
11/03/2024 | 0.130 | 3,482.290 | 0 | 37.794 | ||||
08/03/2024 | 0.115 | 3,385.580 | 0 | 38.133 | ||||
07/03/2024 | 0.112 | 3,359.340 | 0 | 38.369 | ||||
06/03/2024 | 0.120 | 3,412.570 | 220,000 | 37.976 | 200,000 | 0.108 | 20,000 | 0.106 |
05/03/2024 | 0.105 | 3,323.890 | 130,000 | 38.041 | 130,000 | 0.108 | ||
04/03/2024 | 0.133 | 3,474.770 | 70,000 | 37.990 | 70,000 | 0.131 | ||
01/03/2024 | 0.135 | 3,488.130 | 0 | 37.636 | ||||
29/02/2024 | 0.127 | 3,431.300 | 50,000 | 38.097 | 50,000 | 0.126 |
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 |