Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.087 | 16,541.420 | 48,750,000 | 23.727 | ||||
27/03/2024 | 0.101 | 16,392.840 | 33,910,000 | 24.542 | 17,580,000 | 0.093 | 14,100,000 | 0.092 |
26/03/2024 | 0.086 | 16,618.320 | 39,090,000 | 24.117 | 18,590,000 | 0.089 | 17,450,000 | 0.089 |
25/03/2024 | 0.096 | 16,473.640 | 348,560,000 | 24.224 | 172,510,000 | 0.094 | 173,450,000 | 0.094 |
22/03/2024 | 0.095 | 16,499.470 | 14,830,000 | 23.960 | 5,880,000 | 0.092 | 7,680,000 | 0.094 |
21/03/2024 | 0.075 | 16,863.100 | 871,360,000 | 23.860 | 433,310,000 | 0.077 | 433,280,000 | 0.076 |
20/03/2024 | 0.093 | 16,543.070 | 185,030,000 | 23.745 | 92,340,000 | 0.096 | 92,240,000 | 0.096 |
19/03/2024 | 0.096 | 16,529.480 | 52,470,000 | 24.010 | 26,520,000 | 0.095 | 23,860,000 | 0.095 |
18/03/2024 | 0.085 | 16,737.120 | 284,790,000 | 24.120 | 140,280,000 | 0.087 | 141,330,000 | 0.087 |
15/03/2024 | 0.090 | 16,720.890 | 451,190,000 | 24.558 | 225,430,000 | 0.085 | 223,600,000 | 0.085 |
14/03/2024 | 0.077 | 16,961.660 | 573,780,000 | 24.444 | 289,320,000 | 0.069 | 281,360,000 | 0.069 |
13/03/2024 | 0.071 | 17,082.110 | 918,340,000 | 24.309 | 455,250,000 | 0.071 | 458,610,000 | 0.071 |
12/03/2024 | 0.073 | 17,093.500 | 425,070,000 | 24.580 | 207,020,000 | 0.091 | 213,760,000 | 0.091 |
11/03/2024 | 0.102 | 16,587.570 | 1,730,000 | 24.709 | 870,000 | 0.105 | 820,000 | 0.107 |
08/03/2024 | 0.117 | 16,353.390 | 2,500,000 | 24.328 | 560,000 | 0.112 | 1,780,000 | 0.116 |
07/03/2024 | 0.130 | 16,229.780 | 1,340,000 | 24.954 | 770,000 | 0.129 | 370,000 | 0.115 |
06/03/2024 | 0.118 | 16,438.090 | 6,500,000 | 25.205 | 2,370,000 | 0.122 | 3,420,000 | 0.122 |
05/03/2024 | 0.140 | 16,162.640 | 23,640,000 | 25.654 | 11,190,000 | 0.124 | 10,370,000 | 0.122 |
04/03/2024 | 0.111 | 16,595.970 | 3,550,000 | 25.592 | 2,050,000 | 0.112 | 1,170,000 | 0.109 |
01/03/2024 | 0.110 | 16,589.440 | 860,000 | 24.994 | 50,000 | 0.123 | 810,000 | 0.109 |
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 |