Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.073 | 20.800 | 100,000 | 74.230 | ||||
27/03/2024 | 0.066 | 19.920 | 0 | 74.517 | ||||
26/03/2024 | 0.068 | 20.100 | 100,000 | 74.820 | 100,000 | 0.069 | ||
25/03/2024 | 0.069 | 20.200 | 0 | 74.812 | ||||
22/03/2024 | 0.072 | 20.450 | 50,000 | 75.015 | 25,000 | 0.072 | 25,000 | 0.071 |
21/03/2024 | 0.079 | 21.250 | 0 | 74.809 | ||||
20/03/2024 | 0.081 | 21.450 | 150,000 | 77.759 | 100,000 | 0.082 | 50,000 | 0.078 |
19/03/2024 | 0.069 | 20.300 | 0 | 76.816 | ||||
18/03/2024 | 0.067 | 19.960 | 0 | 77.287 | ||||
15/03/2024 | 0.072 | 20.700 | 50,000 | 76.170 | 50,000 | 0.072 | ||
14/03/2024 | 0.080 | 21.500 | 0 | 76.500 | ||||
13/03/2024 | 0.079 | 21.350 | 100,000 | 76.624 | 100,000 | 0.081 | ||
12/03/2024 | 0.085 | 22.100 | 0 | 76.061 | ||||
11/03/2024 | 0.059 | 20.450 | 0 | 69.598 | ||||
08/03/2024 | 0.050 | 19.220 | 0 | 69.682 | ||||
07/03/2024 | 0.047 | 18.720 | 0 | 70.040 | ||||
06/03/2024 | 0.051 | 19.420 | 0 | 69.211 | ||||
05/03/2024 | 0.048 | 18.720 | 0 | 70.532 | ||||
04/03/2024 | 0.053 | 19.520 | 0 | 69.819 | ||||
01/03/2024 | 0.057 | 20.050 | 0 | 69.509 |
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 |