Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.045 | 8.220 | 0 | 150.291 | ||||
27/03/2024 | 0.045 | 12.540 | 400,000 | 76.802 | 200,000 | 0.046 | 200,000 | 0.046 |
26/03/2024 | 0.045 | 12.520 | 200,000 | 76.556 | 100,000 | 0.046 | 100,000 | 0.046 |
25/03/2024 | 0.041 | 12.280 | 0 | 76.743 | ||||
22/03/2024 | 0.045 | 12.360 | 100,000 | 76.567 | 50,000 | 0.045 | 50,000 | 0.043 |
21/03/2024 | 0.052 | 12.600 | 0 | 76.908 | ||||
20/03/2024 | 0.045 | 12.360 | 200,000 | 75.522 | 100,000 | 0.042 | 100,000 | 0.042 |
19/03/2024 | 0.043 | 12.100 | 10,000 | 77.287 | 10,000 | 0.044 | ||
18/03/2024 | 0.051 | 12.480 | 220,000 | 76.456 | 110,000 | 0.048 | 110,000 | 0.048 |
15/03/2024 | 0.050 | 12.300 | 0 | 76.820 | ||||
14/03/2024 | 0.055 | 12.560 | 710,000 | 75.638 | 500,000 | 0.058 | 210,000 | 0.057 |
13/03/2024 | 0.052 | 12.460 | 510,000 | 74.859 | 100,000 | 0.058 | 410,000 | 0.054 |
12/03/2024 | 0.060 | 12.720 | 2,760,000 | 75.212 | 1,130,000 | 0.058 | 1,430,000 | 0.056 |
11/03/2024 | 0.056 | 12.380 | 0 | 77.207 | ||||
08/03/2024 | 0.058 | 12.360 | 300,000 | 77.159 | 150,000 | 0.059 | 150,000 | 0.058 |
07/03/2024 | 0.052 | 12.120 | 90,000 | 76.634 | 90,000 | 0.053 | ||
06/03/2024 | 0.059 | 12.360 | 0 | 76.787 | ||||
05/03/2024 | 0.060 | 12.280 | 0 | 77.918 | ||||
04/03/2024 | 0.076 | 12.840 | 60,000 | 77.732 | 60,000 | 0.076 | ||
01/03/2024 | 0.076 | 12.740 | 0 | 77.789 |
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 |