Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.010 | 52.550 | 0 | 50.046 | ||||
26/03/2024 | 0.010 | 54.250 | 0 | 47.040 | ||||
25/03/2024 | 0.010 | 54.800 | 0 | 45.907 | ||||
22/03/2024 | 0.010 | 55.950 | 0 | 43.387 | ||||
21/03/2024 | 0.010 | 57.050 | 0 | 41.506 | ||||
20/03/2024 | 0.010 | 56.000 | 0 | 42.844 | ||||
19/03/2024 | 0.010 | 57.400 | 0 | 40.568 | ||||
18/03/2024 | 0.010 | 59.050 | 300,000 | 37.987 | ||||
15/03/2024 | 0.010 | 61.000 | 70,000 | 34.714 | ||||
14/03/2024 | 0.013 | 62.250 | 650,000 | 34.185 | ||||
13/03/2024 | 0.026 | 64.850 | 510,000 | 34.607 | 470,000 | 0.026 | ||
12/03/2024 | 0.024 | 64.500 | 1,634,000 | 34.423 | 1,634,000 | 0.023 | ||
11/03/2024 | 0.014 | 62.250 | 2,306,000 | 34.105 | ||||
08/03/2024 | 0.013 | 61.500 | 1,632,000 | 34.204 | 8,000 | 0.016 | ||
07/03/2024 | 0.011 | 59.700 | 2,116,000 | 35.537 | ||||
06/03/2024 | 0.012 | 60.250 | 684,000 | 35.109 | ||||
05/03/2024 | 0.014 | 60.800 | 3,356,000 | 35.069 | 2,662,000 | 0.018 | ||
04/03/2024 | 0.024 | 63.250 | 3,682,000 | 34.850 | 1,886,000 | 0.022 | 1,796,000 | 0.020 |
01/03/2024 | 0.022 | 62.550 | 300,000 | 34.776 | 242,000 | 0.023 | ||
29/02/2024 | 0.028 | 63.600 | 4,504,000 | 34.756 | 2,788,000 | 0.029 | 1,548,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:03 | |
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 |