Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.960 | 6.690 | 0 | 38.718 | ||||
27/03/2024 | 0.820 | 6.470 | 0 | 38.869 | ||||
26/03/2024 | 0.820 | 6.500 | 0 | 37.309 | ||||
25/03/2024 | 0.800 | 6.460 | 0 | 37.525 | ||||
22/03/2024 | 0.800 | 6.410 | 240,000 | 39.073 | 200,000 | 0.900 | 40,000 | 0.800 |
21/03/2024 | 0.910 | 6.570 | 970,000 | 39.426 | 550,000 | 0.857 | 420,000 | 0.863 |
20/03/2024 | 0.800 | 6.430 | 350,000 | 38.069 | 350,000 | 0.830 | ||
19/03/2024 | 0.770 | 6.400 | 0 | 37.354 | ||||
18/03/2024 | 0.760 | 6.330 | 0 | 39.212 | ||||
15/03/2024 | 0.810 | 6.440 | 90,000 | 37.791 | 90,000 | 0.810 | ||
14/03/2024 | 0.750 | 6.360 | 30,000 | 37.051 | 30,000 | 0.770 | ||
13/03/2024 | 0.680 | 6.230 | 0 | 37.373 | ||||
12/03/2024 | 0.680 | 6.230 | 0 | 37.345 | ||||
11/03/2024 | 0.680 | 6.260 | 0 | 36.197 | ||||
08/03/2024 | 0.640 | 6.190 | 90,000 | 35.896 | 90,000 | 0.660 | ||
07/03/2024 | 0.610 | 6.140 | 220,000 | 35.678 | 220,000 | 0.605 | ||
06/03/2024 | 0.570 | 6.070 | 100,000 | 35.470 | 100,000 | 0.540 | ||
05/03/2024 | 0.590 | 6.070 | 0 | 36.537 | ||||
04/03/2024 | 0.660 | 6.220 | 0 | 35.624 | ||||
01/03/2024 | 0.630 | 6.110 | 0 | 37.187 |
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 |