Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.034 | 61.150 | 0 | 18.648 | ||||
27/03/2024 | 0.036 | 61.100 | 4,000 | 18.949 | 4,000 | 0.036 | ||
26/03/2024 | 0.036 | 61.750 | 600,000 | 17.544 | 100,000 | 0.037 | 500,000 | 0.038 |
25/03/2024 | 0.033 | 61.200 | 404,000 | 18.087 | 404,000 | 0.036 | ||
22/03/2024 | 0.033 | 60.950 | 2,000,000 | 18.252 | 2,000,000 | 0.034 | ||
21/03/2024 | 0.032 | 60.900 | 1,316,000 | 18.082 | 1,304,000 | 0.031 | ||
20/03/2024 | 0.025 | 59.600 | 1,056,000 | 19.208 | 52,000 | 0.026 | 1,000,000 | 0.025 |
19/03/2024 | 0.025 | 59.500 | 284,000 | 19.307 | 184,000 | 0.025 | 100,000 | 0.025 |
18/03/2024 | 0.025 | 59.600 | 2,260,000 | 19.014 | 2,236,000 | 0.026 | ||
15/03/2024 | 0.021 | 58.550 | 7,744,000 | 19.755 | 7,744,000 | 0.022 | ||
14/03/2024 | 0.025 | 59.050 | 164,000 | 19.585 | 80,000 | 0.026 | 84,000 | 0.026 |
13/03/2024 | 0.028 | 59.300 | 3,172,000 | 19.590 | 3,056,000 | 0.029 | 100,000 | 0.028 |
12/03/2024 | 0.025 | 58.750 | 184,000 | 19.936 | 184,000 | 0.024 | ||
11/03/2024 | 0.024 | 58.350 | 180,000 | 20.340 | 112,000 | 0.025 | 68,000 | 0.025 |
08/03/2024 | 0.029 | 58.800 | 152,000 | 20.179 | 40,000 | 0.030 | 112,000 | 0.029 |
07/03/2024 | 0.028 | 58.500 | 68,000 | 24.769 | 64,000 | 0.029 | 4,000 | 0.029 |
06/03/2024 | 0.026 | 58.075 | 572,000 | 20.696 | 564,000 | 0.026 | 4,000 | 0.026 |
05/03/2024 | 0.023 | 57.625 | 1,100,000 | 20.757 | 1,100,000 | 0.024 | ||
04/03/2024 | 0.028 | 58.225 | 0 | 20.599 | ||||
01/03/2024 | 0.032 | 58.775 | 300,000 | 20.029 | 180,000 | 0.033 | 120,000 | 0.034 |
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 |