Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.325 | 227.800 | 0 | 28.494 | ||||
27/03/2024 | 0.320 | 228.800 | 0 | 28.590 | ||||
26/03/2024 | 0.305 | 233.000 | 0 | 29.536 | ||||
25/03/2024 | 0.305 | 231.600 | 0 | 28.442 | ||||
22/03/2024 | 0.270 | 238.200 | 0 | 28.439 | ||||
21/03/2024 | 0.265 | 242.000 | 0 | 30.203 | ||||
20/03/2024 | 0.275 | 240.200 | 0 | 30.316 | ||||
19/03/2024 | 0.280 | 237.600 | 0 | 29.109 | ||||
18/03/2024 | 0.260 | 242.400 | 0 | 29.585 | ||||
15/03/2024 | 0.260 | 244.400 | 100,000 | 30.662 | 100,000 | 0.260 | ||
14/03/2024 | 0.243 | 248.000 | 0 | 30.542 | ||||
13/03/2024 | 0.230 | 250.600 | 7,420,000 | 28.165 | 3,660,000 | 0.223 | 3,760,000 | 0.224 |
12/03/2024 | 0.250 | 245.890 | 50,000 | 30.046 | 50,000 | 0.250 | ||
11/03/2024 | 0.305 | 237.090 | 0 | 31.565 | ||||
08/03/2024 | 0.325 | 230.290 | 0 | 29.319 | ||||
07/03/2024 | 0.325 | 230.290 | 0 | 29.288 | ||||
06/03/2024 | 0.315 | 234.690 | 0 | 31.068 | ||||
05/03/2024 | 0.330 | 229.890 | 0 | 29.619 | ||||
04/03/2024 | 0.305 | 236.090 | 0 | 30.680 | ||||
01/03/2024 | 0.305 | 236.090 | 670,000 | 30.574 | 670,000 | 0.319 |
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 |