Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.135 | 32.100 | 600,000 | 84.230 | 225,000 | 0.141 | 375,000 | 0.141 |
26/03/2024 | 0.161 | 34.250 | 150,000 | 85.276 | 75,000 | 0.162 | 75,000 | 0.161 |
25/03/2024 | 0.157 | 33.800 | 0 | 85.568 | ||||
22/03/2024 | 0.166 | 34.550 | 0 | 85.282 | ||||
21/03/2024 | 0.205 | 37.900 | 10,000 | 84.715 | 10,000 | 0.205 | ||
20/03/2024 | 0.239 | 40.550 | 0 | 84.627 | ||||
19/03/2024 | 0.235 | 39.800 | 0 | 86.772 | ||||
18/03/2024 | 0.241 | 40.500 | 0 | 85.393 | ||||
15/03/2024 | 0.208 | 37.800 | 0 | 85.483 | ||||
14/03/2024 | 0.213 | 38.200 | 0 | 85.320 | ||||
13/03/2024 | 0.245 | 40.500 | 0 | 86.097 | ||||
12/03/2024 | 0.250 | 41.250 | 0 | 84.145 | ||||
11/03/2024 | 0.221 | 38.850 | 0 | 84.824 | ||||
08/03/2024 | 0.196 | 36.700 | 0 | 85.032 | ||||
07/03/2024 | 0.187 | 35.750 | 0 | 85.861 | ||||
06/03/2024 | 0.209 | 37.700 | 0 | 84.989 | ||||
05/03/2024 | 0.190 | 35.950 | 0 | 85.772 | ||||
04/03/2024 | 0.205 | 37.050 | 0 | 86.254 | ||||
01/03/2024 | 0.225 | 38.850 | 0 | 84.766 | ||||
29/02/2024 | 0.189 | 35.900 | 0 | 84.827 |
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 |