Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.067 | 4.090 | 30,600,000 | 28.565 | ||||
27/03/2024 | 0.068 | 4.100 | 200,000 | 28.203 | 100,000 | 0.066 | 100,000 | 0.068 |
26/03/2024 | 0.077 | 4.120 | 1,000,000 | 28.803 | 750,000 | 0.075 | 250,000 | 0.075 |
25/03/2024 | 0.069 | 4.080 | 100,000 | 28.797 | 50,000 | 0.071 | 50,000 | 0.071 |
22/03/2024 | 0.065 | 4.050 | 800,000 | 28.689 | 150,000 | 0.067 | 650,000 | 0.069 |
21/03/2024 | 0.080 | 4.120 | 200,000 | 28.440 | 100,000 | 0.084 | 100,000 | 0.080 |
20/03/2024 | 0.066 | 4.040 | 200,000 | 28.880 | 100,000 | 0.068 | 100,000 | 0.070 |
19/03/2024 | 0.070 | 4.060 | 200,000 | 28.719 | 100,000 | 0.073 | 100,000 | 0.072 |
18/03/2024 | 0.083 | 4.110 | 260,000 | 28.807 | 130,000 | 0.085 | 130,000 | 0.085 |
15/03/2024 | 0.078 | 4.090 | 504,000 | 28.309 | 250,000 | 0.078 | 254,000 | 0.076 |
14/03/2024 | 0.096 | 4.150 | 100,000 | 28.594 | 100,000 | 0.096 | ||
13/03/2024 | 0.104 | 4.160 | 810,000 | 29.153 | 380,000 | 0.115 | 350,000 | 0.112 |
12/03/2024 | 0.131 | 4.260 | 100,000 | 28.640 | 50,000 | 0.124 | 50,000 | 0.127 |
11/03/2024 | 0.112 | 4.190 | 260,000 | 28.819 | 130,000 | 0.111 | 130,000 | 0.113 |
08/03/2024 | 0.116 | 4.190 | 719,000 | 28.883 | 321,000 | 0.121 | 398,000 | 0.118 |
07/03/2024 | 0.106 | 4.150 | 628,000 | 28.931 | 314,000 | 0.110 | 314,000 | 0.111 |
06/03/2024 | 0.101 | 4.130 | 1,146,000 | 28.849 | 573,000 | 0.098 | 573,000 | 0.098 |
05/03/2024 | 0.087 | 4.070 | 1,454,000 | 28.878 | 952,000 | 0.092 | 502,000 | 0.093 |
04/03/2024 | 0.106 | 4.150 | 330,000 | 28.501 | 165,000 | 0.106 | 165,000 | 0.107 |
01/03/2024 | 0.118 | 4.160 | 1,195,000 | 29.228 | 596,000 | 0.115 | 599,000 | 0.114 |
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 |