Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.018 | 16.620 | 0 | 30.909 | ||||
26/03/2024 | 0.018 | 16.840 | 0 | 27.875 | ||||
25/03/2024 | 0.018 | 16.680 | 0 | 29.326 | ||||
22/03/2024 | 0.018 | 16.710 | 0 | 27.778 | ||||
21/03/2024 | 0.018 | 17.100 | 70,000 | 23.076 | ||||
20/03/2024 | 0.014 | 16.770 | 30,000 | 24.587 | 30,000 | 0.014 | ||
19/03/2024 | 0.015 | 16.750 | 0 | 24.966 | ||||
18/03/2024 | 0.020 | 16.960 | 0 | 24.501 | ||||
15/03/2024 | 0.020 | 16.950 | 400,000 | 23.736 | 400,000 | 0.021 | ||
14/03/2024 | 0.030 | 17.170 | 92,500 | 24.351 | 92,500 | 0.030 | ||
13/03/2024 | 0.038 | 17.320 | 212,500 | 24.578 | 212,500 | 0.038 | ||
12/03/2024 | 0.039 | 17.320 | 2,375,000 | 24.592 | 2,155,000 | 0.032 | ||
11/03/2024 | 0.021 | 16.790 | 100,000 | 24.699 | 100,000 | 0.021 | ||
08/03/2024 | 0.016 | 16.560 | 0 | 24.246 | ||||
07/03/2024 | 0.016 | 16.420 | 500,000 | 25.305 | 500,000 | 0.020 | ||
06/03/2024 | 0.020 | 16.600 | 142,500 | 24.942 | 42,500 | 0.020 | ||
05/03/2024 | 0.014 | 16.300 | 11,140,000 | 25.021 | 600,000 | 0.015 | 10,340,000 | 0.019 |
04/03/2024 | 0.026 | 16.740 | 100,000 | 25.131 | 100,000 | 0.026 | ||
01/03/2024 | 0.026 | 16.720 | 5,335,000 | 24.637 | 5,235,000 | 0.025 | 100,000 | 0.021 |
29/02/2024 | 0.027 | 16.630 | 5,235,000 | 25.591 | 5,235,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:47 | |
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 |