Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.089 | 16,541.420 | 600,000 | 20.271 | ||||
27/03/2024 | 0.108 | 16,392.840 | 310,000 | 20.951 | 160,000 | 0.102 | 150,000 | 0.108 |
26/03/2024 | 0.086 | 16,618.320 | 300,000 | 20.878 | 140,000 | 0.091 | 160,000 | 0.086 |
25/03/2024 | 0.102 | 16,473.640 | 330,000 | 21.013 | 330,000 | 0.097 | ||
22/03/2024 | 0.102 | 16,499.470 | 1,010,000 | 20.871 | 1,010,000 | 0.109 | ||
21/03/2024 | 0.075 | 16,863.100 | 0 | 22.005 | ||||
20/03/2024 | 0.102 | 16,543.070 | 0 | 21.372 | ||||
19/03/2024 | 0.103 | 16,529.480 | 0 | 21.007 | ||||
18/03/2024 | 0.090 | 16,737.120 | 100,000 | 22.314 | 100,000 | 0.096 | ||
15/03/2024 | 0.094 | 16,720.890 | 230,000 | 22.193 | 230,000 | 0.088 | ||
14/03/2024 | 0.078 | 16,961.660 | 980,000 | 22.792 | 30,000 | 0.068 | 950,000 | 0.065 |
13/03/2024 | 0.069 | 17,082.110 | 1,010,000 | 22.466 | 1,010,000 | 0.069 | ||
12/03/2024 | 0.070 | 17,093.500 | 200,000 | 22.567 | 200,000 | 0.070 | ||
11/03/2024 | 0.116 | 16,587.570 | 0 | 23.395 | ||||
08/03/2024 | 0.135 | 16,353.390 | 70,000 | 21.652 | 70,000 | 0.134 | ||
07/03/2024 | 0.156 | 16,229.780 | 110,000 | 23.160 | 40,000 | 0.135 | 70,000 | 0.156 |
06/03/2024 | 0.136 | 16,438.090 | 40,000 | 23.393 | 40,000 | 0.135 | ||
05/03/2024 | 0.169 | 16,162.640 | 0 | 24.044 | ||||
04/03/2024 | 0.128 | 16,595.970 | 870,000 | 24.613 | 870,000 | 0.131 | ||
01/03/2024 | 0.130 | 16,589.440 | 0 | 24.237 |
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 |