Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.040 | 3.500 | 2,600,000 | 68.085 | 2,410,000 | 0.052 | ||
26/03/2024 | 0.053 | 3.830 | 3,970,000 | 74.026 | 40,000 | 0.052 | 3,890,000 | 0.055 |
25/03/2024 | 0.080 | 4.650 | 40,000 | 65.289 | 40,000 | 0.077 | ||
22/03/2024 | 0.086 | 4.690 | 0 | 66.150 | ||||
21/03/2024 | 0.095 | 4.880 | 0 | 64.677 | ||||
20/03/2024 | 0.091 | 4.800 | 80,000 | 65.098 | 70,000 | 0.090 | ||
19/03/2024 | 0.096 | 4.820 | 130,000 | 66.234 | 130,000 | 0.096 | ||
18/03/2024 | 0.098 | 4.850 | 10,000 | 66.084 | 10,000 | 0.098 | ||
15/03/2024 | 0.097 | 4.820 | 70,000 | 66.146 | 70,000 | 0.097 | ||
14/03/2024 | 0.097 | 4.840 | 0 | 65.583 | ||||
13/03/2024 | 0.101 | 4.870 | 80,000 | 66.063 | 80,000 | 0.101 | ||
12/03/2024 | 0.102 | 4.900 | 100,000 | 65.650 | 100,000 | 0.102 | ||
11/03/2024 | 0.100 | 4.860 | 150,000 | 65.838 | 50,000 | 0.100 | 100,000 | 0.099 |
08/03/2024 | 0.097 | 4.790 | 50,000 | 66.189 | 50,000 | 0.097 | ||
07/03/2024 | 0.093 | 4.750 | 10,000 | 65.710 | 10,000 | 0.093 | ||
06/03/2024 | 0.088 | 4.690 | 0 | 65.327 | ||||
05/03/2024 | 0.087 | 4.610 | 0 | 66.712 | ||||
04/03/2024 | 0.090 | 4.700 | 30,000 | 65.554 | 30,000 | 0.087 | ||
01/03/2024 | 0.091 | 4.700 | 100,000 | 65.591 | 100,000 | 0.091 | ||
29/02/2024 | 0.091 | 4.660 | 0 | 66.409 |
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 |