Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.275 | 30.950 | 0 | 43.550 | ||||
26/03/2024 | 0.275 | 31.300 | 0 | 39.784 | ||||
25/03/2024 | 0.230 | 30.000 | 280,000 | 41.611 | 140,000 | 0.240 | 140,000 | 0.239 |
22/03/2024 | 0.247 | 30.200 | 0 | 42.238 | ||||
21/03/2024 | 0.275 | 30.950 | 0 | 41.220 | ||||
20/03/2024 | 0.243 | 30.150 | 0 | 41.762 | ||||
19/03/2024 | 0.242 | 30.000 | 320,000 | 42.413 | 160,000 | 0.242 | 160,000 | 0.244 |
18/03/2024 | 0.260 | 30.350 | 0 | 42.541 | ||||
15/03/2024 | 0.260 | 30.300 | 0 | 42.442 | ||||
14/03/2024 | 0.285 | 30.850 | 0 | 42.180 | ||||
13/03/2024 | 0.305 | 31.100 | 0 | 42.958 | ||||
12/03/2024 | 0.330 | 31.650 | 0 | 42.530 | ||||
11/03/2024 | 0.250 | 30.050 | 0 | 42.183 | ||||
08/03/2024 | 0.242 | 29.650 | 0 | 43.023 | ||||
07/03/2024 | 0.250 | 29.900 | 0 | 42.520 | ||||
06/03/2024 | 0.250 | 30.000 | 900,000 | 41.854 | 450,000 | 0.246 | 450,000 | 0.246 |
05/03/2024 | 0.229 | 29.450 | 1,200,000 | 42.112 | 600,000 | 0.233 | 600,000 | 0.231 |
04/03/2024 | 0.243 | 29.800 | 4,960,000 | 41.839 | 2,480,000 | 0.245 | 2,480,000 | 0.246 |
01/03/2024 | 0.285 | 30.350 | 0 | 43.475 | ||||
29/02/2024 | 0.290 | 30.550 | 0 | 42.820 |
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 |