Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.013 | 11.710 | 0 | 26.863 | ||||
26/03/2024 | 0.013 | 11.800 | 0 | 25.850 | ||||
25/03/2024 | 0.013 | 11.720 | 0 | 26.473 | ||||
22/03/2024 | 0.013 | 11.720 | 0 | 25.997 | ||||
21/03/2024 | 0.014 | 11.940 | 0 | 24.205 | ||||
20/03/2024 | 0.014 | 11.920 | 32,000 | 24.254 | 32,000 | 0.013 | ||
19/03/2024 | 0.016 | 11.850 | 200,000 | 25.702 | 200,000 | 0.016 | ||
18/03/2024 | 0.016 | 11.900 | 0 | 25.067 | ||||
15/03/2024 | 0.018 | 11.840 | 0 | 26.050 | ||||
14/03/2024 | 0.018 | 11.830 | 0 | 26.002 | ||||
13/03/2024 | 0.019 | 11.860 | 0 | 25.964 | ||||
12/03/2024 | 0.020 | 11.950 | 300,000 | 25.349 | 300,000 | 0.020 | ||
11/03/2024 | 0.017 | 11.900 | 101,000 | 24.540 | 1,000 | 0.015 | ||
08/03/2024 | 0.016 | 11.670 | 0 | 25.888 | ||||
07/03/2024 | 0.016 | 11.610 | 0 | 26.312 | ||||
06/03/2024 | 0.016 | 11.670 | 0 | 25.622 | ||||
05/03/2024 | 0.016 | 11.720 | 0 | 25.027 | ||||
04/03/2024 | 0.016 | 11.590 | 945,000 | 26.090 | 945,000 | 0.016 | ||
01/03/2024 | 0.015 | 11.670 | 0 | 24.562 | ||||
29/02/2024 | 0.015 | 11.610 | 3,080,000 | 24.975 | 80,000 | 0.015 | 3,000,000 | 0.016 |
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 |