Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.163 | 3.310 | 0 | 23.359 | ||||
26/03/2024 | 0.163 | 3.310 | 0 | 22.825 | ||||
25/03/2024 | 0.148 | 3.260 | 0 | 29.553 | ||||
22/03/2024 | 0.175 | 3.300 | 0 | 27.474 | ||||
21/03/2024 | 0.181 | 3.310 | 0 | 26.482 | ||||
20/03/2024 | 0.126 | 3.220 | 0 | 27.452 | ||||
19/03/2024 | 0.126 | 3.200 | 280,000 | 30.181 | 140,000 | 0.131 | 140,000 | 0.123 |
18/03/2024 | 0.138 | 3.230 | 400,000 | 28.118 | 200,000 | 0.152 | 200,000 | 0.147 |
15/03/2024 | 0.132 | 3.220 | 600,000 | 26.694 | 300,000 | 0.132 | 300,000 | 0.134 |
14/03/2024 | 0.141 | 3.240 | 840,000 | 25.409 | 420,000 | 0.157 | 420,000 | 0.155 |
13/03/2024 | 0.159 | 3.250 | 880,000 | 28.038 | 440,000 | 0.167 | 440,000 | 0.170 |
12/03/2024 | 0.183 | 3.290 | 680,000 | 27.020 | 340,000 | 0.180 | 340,000 | 0.178 |
11/03/2024 | 0.178 | 3.280 | 480,000 | 27.079 | 240,000 | 0.184 | 240,000 | 0.186 |
08/03/2024 | 0.185 | 3.280 | 1,560,000 | 27.657 | 780,000 | 0.186 | 780,000 | 0.186 |
07/03/2024 | 0.173 | 3.260 | 1,040,000 | 27.536 | 520,000 | 0.170 | 520,000 | 0.171 |
06/03/2024 | 0.162 | 3.240 | 680,000 | 27.540 | 340,000 | 0.165 | 340,000 | 0.166 |
05/03/2024 | 0.171 | 3.250 | 1,320,000 | 27.814 | 660,000 | 0.178 | 660,000 | 0.175 |
04/03/2024 | 0.159 | 3.230 | 80,000 | 27.525 | 40,000 | 0.159 | 40,000 | 0.155 |
01/03/2024 | 0.170 | 3.230 | 1,680,000 | 28.953 | 840,000 | 0.170 | 840,000 | 0.175 |
29/02/2024 | 0.166 | 3.220 | 760,000 | 29.037 | 380,000 | 0.160 | 380,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:59 | |
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 |