Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.082 | 9.100 | 0 | 54.097 | ||||
26/03/2024 | 0.086 | 9.210 | 10,000 | 53.775 | 10,000 | 0.086 | ||
25/03/2024 | 0.075 | 8.890 | 10,000 | 54.497 | 10,000 | 0.082 | ||
22/03/2024 | 0.104 | 9.730 | 0 | 51.464 | ||||
21/03/2024 | 0.103 | 9.670 | 0 | 51.794 | ||||
20/03/2024 | 0.097 | 9.400 | 0 | 53.375 | ||||
19/03/2024 | 0.100 | 9.410 | 0 | 53.827 | ||||
18/03/2024 | 0.106 | 9.530 | 0 | 53.629 | ||||
15/03/2024 | 0.106 | 9.500 | 0 | 53.587 | ||||
14/03/2024 | 0.111 | 9.580 | 0 | 53.592 | ||||
13/03/2024 | 0.124 | 9.830 | 940,000 | 53.214 | 460,000 | 0.125 | 480,000 | 0.126 |
12/03/2024 | 0.110 | 9.590 | 0 | 53.084 | ||||
11/03/2024 | 0.104 | 9.370 | 0 | 54.162 | ||||
08/03/2024 | 0.115 | 9.600 | 0 | 53.481 | ||||
07/03/2024 | 0.115 | 9.550 | 0 | 53.913 | ||||
06/03/2024 | 0.116 | 9.600 | 0 | 53.436 | ||||
05/03/2024 | 0.120 | 9.670 | 100,000 | 53.305 | 100,000 | 0.121 | ||
04/03/2024 | 0.122 | 9.740 | 120,000 | 52.795 | 120,000 | 0.114 | ||
01/03/2024 | 0.093 | 9.090 | 830,000 | 53.661 | 400,000 | 0.084 | 430,000 | 0.084 |
29/02/2024 | 0.076 | 8.670 | 0 | 54.114 |
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 |