Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.011 | 96.800 | 20,000 | 55.719 | ||||
27/03/2024 | 0.011 | 91.100 | 0 | 62.282 | ||||
26/03/2024 | 0.011 | 93.400 | 0 | 59.161 | ||||
25/03/2024 | 0.011 | 93.300 | 20,000 | 58.947 | 20,000 | 0.011 | ||
22/03/2024 | 0.013 | 88.250 | 0 | 66.653 | ||||
21/03/2024 | 0.013 | 92.300 | 0 | 61.243 | ||||
20/03/2024 | 0.013 | 88.800 | 0 | 65.246 | ||||
19/03/2024 | 0.013 | 89.200 | 0 | 64.424 | ||||
18/03/2024 | 0.013 | 90.400 | 0 | 62.607 | ||||
15/03/2024 | 0.013 | 89.400 | 0 | 62.861 | ||||
14/03/2024 | 0.013 | 92.900 | 0 | 58.365 | ||||
13/03/2024 | 0.016 | 94.350 | 2,200,000 | 59.455 | 2,000,000 | 0.014 | 200,000 | 0.016 |
12/03/2024 | 0.013 | 93.400 | 0 | 57.229 | ||||
11/03/2024 | 0.012 | 89.200 | 0 | 60.715 | ||||
08/03/2024 | 0.012 | 84.700 | 0 | 65.212 | ||||
07/03/2024 | 0.012 | 85.400 | 1,000,000 | 64.057 | 1,000,000 | 0.012 | ||
06/03/2024 | 0.012 | 88.700 | 0 | 59.861 | ||||
05/03/2024 | 0.014 | 86.350 | 0 | 64.658 | ||||
04/03/2024 | 0.014 | 91.500 | 0 | 58.276 | ||||
01/03/2024 | 0.011 | 88.400 | 7,570,000 | 57.665 | 7,570,000 | 0.010 |
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 |