Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.184 | 91.100 | 0 | 47.737 | ||||
26/03/2024 | 0.210 | 93.400 | 1,215,000 | 47.935 | 1,215,000 | 0.212 | ||
25/03/2024 | 0.210 | 93.300 | 3,025,000 | 47.980 | 805,000 | 0.216 | 2,010,000 | 0.234 |
22/03/2024 | 0.168 | 88.250 | 110,000 | 49.729 | 110,000 | 0.157 | ||
21/03/2024 | 0.209 | 92.300 | 50,000 | 49.407 | ||||
20/03/2024 | 0.178 | 88.800 | 0 | 50.401 | ||||
19/03/2024 | 0.181 | 89.200 | 3,200,000 | 50.027 | 2,200,000 | 0.174 | 1,000,000 | 0.189 |
18/03/2024 | 0.196 | 90.400 | 0 | 50.463 | ||||
15/03/2024 | 0.184 | 89.400 | 400,000 | 49.460 | 400,000 | 0.190 | ||
14/03/2024 | 0.227 | 92.900 | 1,270,000 | 50.589 | 375,000 | 0.254 | 795,000 | 0.244 |
13/03/2024 | 0.255 | 94.350 | 2,410,000 | 52.914 | 1,205,000 | 0.258 | 1,205,000 | 0.257 |
12/03/2024 | 0.243 | 93.400 | 1,045,000 | 52.518 | 265,000 | 0.237 | 520,000 | 0.202 |
11/03/2024 | 0.198 | 89.200 | 0 | 52.332 | ||||
08/03/2024 | 0.156 | 84.700 | 45,000 | 51.977 | 45,000 | 0.162 | ||
07/03/2024 | 0.162 | 85.400 | 110,000 | 51.709 | 50,000 | 0.146 | 60,000 | 0.200 |
06/03/2024 | 0.198 | 88.700 | 610,000 | 52.478 | 560,000 | 0.208 | ||
05/03/2024 | 0.174 | 86.350 | 50,000 | 52.045 | ||||
04/03/2024 | 0.223 | 91.500 | 0 | 51.155 | ||||
01/03/2024 | 0.184 | 88.400 | 885,000 | 49.126 | 855,000 | 0.153 | 30,000 | 0.099 |
29/02/2024 | 0.108 | 79.800 | 0 | 48.559 |
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 |