Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.107 | 302.000 | 44,920,000 | 30.164 | 22,090,000 | 0.095 | 22,380,000 | 0.094 |
26/03/2024 | 0.119 | 299.400 | 740,000 | 29.862 | 330,000 | 0.123 | 300,000 | 0.146 |
25/03/2024 | 0.176 | 288.600 | 6,880,000 | 29.320 | 4,660,000 | 0.183 | 1,460,000 | 0.200 |
22/03/2024 | 0.181 | 288.800 | 6,450,000 | 30.090 | 1,600,000 | 0.200 | 4,850,000 | 0.195 |
21/03/2024 | 0.176 | 291.200 | 400,000 | 31.960 | 80,000 | 0.163 | 200,000 | 0.157 |
20/03/2024 | 0.203 | 288.800 | 200,000 | 34.865 | 100,000 | 0.203 | ||
19/03/2024 | 0.220 | 285.000 | 0 | 33.152 | ||||
18/03/2024 | 0.197 | 289.800 | 100,000 | 34.159 | 100,000 | 0.197 | ||
15/03/2024 | 0.236 | 283.800 | 0 | 34.176 | ||||
14/03/2024 | 0.209 | 289.200 | 100,000 | 35.033 | 100,000 | 0.209 | ||
13/03/2024 | 0.199 | 290.600 | 0 | 34.274 | ||||
12/03/2024 | 0.200 | 290.800 | 310,000 | 34.422 | 210,000 | 0.240 | ||
11/03/2024 | 0.280 | 278.600 | 0 | 35.704 | ||||
08/03/2024 | 0.325 | 270.000 | 0 | 30.947 | ||||
07/03/2024 | 0.325 | 271.000 | 0 | 32.853 | ||||
06/03/2024 | 0.315 | 274.600 | 0 | 36.552 | ||||
05/03/2024 | 0.345 | 268.200 | 100,000 | 32.263 | 100,000 | 0.335 | ||
04/03/2024 | 0.295 | 276.200 | 0 | 33.943 | ||||
01/03/2024 | 0.290 | 277.400 | 0 | 34.039 | ||||
29/02/2024 | 0.290 | 277.200 | 0 | 33.553 |
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 |