Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.082 | 16,541.420 | 27,960,000 | 23.418 | ||||
27/03/2024 | 0.095 | 16,392.840 | 2,410,000 | 24.152 | 1,180,000 | 0.092 | 1,230,000 | 0.091 |
26/03/2024 | 0.082 | 16,618.320 | 25,140,000 | 24.004 | 13,810,000 | 0.084 | 8,580,000 | 0.086 |
25/03/2024 | 0.091 | 16,473.640 | 24,700,000 | 23.995 | 12,120,000 | 0.089 | 11,600,000 | 0.088 |
22/03/2024 | 0.090 | 16,499.470 | 36,800,000 | 23.726 | 18,990,000 | 0.093 | 14,260,000 | 0.090 |
21/03/2024 | 0.071 | 16,863.100 | 35,870,000 | 23.657 | 11,510,000 | 0.070 | 20,270,000 | 0.071 |
20/03/2024 | 0.088 | 16,543.070 | 4,560,000 | 23.497 | 3,730,000 | 0.090 | 810,000 | 0.088 |
19/03/2024 | 0.089 | 16,529.480 | 7,550,000 | 23.401 | 1,750,000 | 0.088 | 5,510,000 | 0.087 |
18/03/2024 | 0.081 | 16,737.120 | 2,960,000 | 24.003 | 1,030,000 | 0.084 | 1,730,000 | 0.082 |
15/03/2024 | 0.086 | 16,720.890 | 21,660,000 | 24.481 | 17,560,000 | 0.082 | 2,950,000 | 0.087 |
14/03/2024 | 0.073 | 16,961.660 | 21,670,000 | 24.262 | 9,910,000 | 0.068 | 11,460,000 | 0.074 |
13/03/2024 | 0.067 | 17,082.110 | 32,660,000 | 24.075 | 10,740,000 | 0.067 | 20,540,000 | 0.067 |
12/03/2024 | 0.069 | 17,093.500 | 50,640,000 | 24.364 | 19,540,000 | 0.077 | 29,200,000 | 0.077 |
11/03/2024 | 0.095 | 16,587.570 | 31,610,000 | 24.167 | 17,950,000 | 0.097 | 10,500,000 | 0.098 |
08/03/2024 | 0.109 | 16,353.390 | 18,720,000 | 23.730 | 12,390,000 | 0.108 | 5,250,000 | 0.109 |
07/03/2024 | 0.122 | 16,229.780 | 34,820,000 | 24.453 | 13,260,000 | 0.113 | 17,640,000 | 0.118 |
06/03/2024 | 0.113 | 16,438.090 | 34,240,000 | 25.155 | 19,030,000 | 0.112 | 12,460,000 | 0.114 |
05/03/2024 | 0.134 | 16,162.640 | 11,190,000 | 25.584 | 1,000,000 | 0.124 | 9,370,000 | 0.134 |
04/03/2024 | 0.106 | 16,595.970 | 27,170,000 | 25.492 | 13,100,000 | 0.108 | 10,650,000 | 0.105 |
01/03/2024 | 0.107 | 16,589.440 | 81,020,000 | 25.242 | 35,950,000 | 0.107 | 31,910,000 | 0.108 |
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 |