Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.208 | 16,541.420 | 430,000 | 21.844 | ||||
27/03/2024 | 0.195 | 16,392.840 | 480,000 | 21.694 | 100,000 | 0.199 | 380,000 | 0.201 |
26/03/2024 | 0.216 | 16,618.320 | 0 | 22.019 | ||||
25/03/2024 | 0.205 | 16,473.640 | 0 | 22.313 | ||||
22/03/2024 | 0.208 | 16,499.470 | 0 | 22.300 | ||||
21/03/2024 | 0.240 | 16,863.100 | 0 | 22.393 | ||||
20/03/2024 | 0.215 | 16,543.070 | 0 | 23.036 | ||||
19/03/2024 | 0.217 | 16,529.480 | 0 | 23.568 | ||||
18/03/2024 | 0.234 | 16,737.120 | 0 | 23.230 | ||||
15/03/2024 | 0.232 | 16,720.890 | 0 | 22.885 | ||||
14/03/2024 | 0.255 | 16,961.660 | 0 | 22.877 | ||||
13/03/2024 | 0.270 | 17,082.110 | 0 | 23.471 | ||||
12/03/2024 | 0.270 | 17,093.500 | 10,000 | 23.560 | 10,000 | 0.245 | ||
11/03/2024 | 0.222 | 16,587.570 | 0 | 23.361 | ||||
08/03/2024 | 0.208 | 16,353.390 | 0 | 24.308 | ||||
07/03/2024 | 0.195 | 16,229.780 | 0 | 23.822 | ||||
06/03/2024 | 0.210 | 16,438.090 | 0 | 23.451 | ||||
05/03/2024 | 0.187 | 16,162.640 | 10,000 | 23.206 | 10,000 | 0.191 | ||
04/03/2024 | 0.221 | 16,595.970 | 0 | 22.702 | ||||
01/03/2024 | 0.221 | 16,589.440 | 0 | 22.740 |
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 |