Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.059 | 96.800 | 160,000 | 54.026 | ||||
27/03/2024 | 0.070 | 91.100 | 100,000 | 53.690 | 50,000 | 0.068 | 50,000 | 0.069 |
26/03/2024 | 0.067 | 93.400 | 120,000 | 54.108 | 60,000 | 0.068 | 60,000 | 0.068 |
25/03/2024 | 0.067 | 93.300 | 160,000 | 53.980 | 80,000 | 0.064 | 80,000 | 0.066 |
22/03/2024 | 0.079 | 88.250 | 100,000 | 53.816 | 50,000 | 0.080 | 50,000 | 0.079 |
21/03/2024 | 0.073 | 92.300 | 100,000 | 54.794 | 50,000 | 0.073 | 50,000 | 0.072 |
20/03/2024 | 0.081 | 88.800 | 0 | 54.603 | ||||
19/03/2024 | 0.080 | 89.200 | 0 | 54.469 | ||||
18/03/2024 | 0.078 | 90.400 | 50,000 | 54.669 | 25,000 | 0.077 | 25,000 | 0.078 |
15/03/2024 | 0.083 | 89.400 | 100,000 | 55.146 | 50,000 | 0.085 | 50,000 | 0.085 |
14/03/2024 | 0.073 | 92.900 | 0 | 54.649 | ||||
13/03/2024 | 0.071 | 94.350 | 0 | 54.920 | ||||
12/03/2024 | 0.074 | 93.400 | 0 | 55.036 | ||||
11/03/2024 | 0.084 | 89.200 | 0 | 54.943 | ||||
08/03/2024 | 0.097 | 84.700 | 0 | 54.883 | ||||
07/03/2024 | 0.096 | 85.400 | 20,000 | 55.087 | 10,000 | 0.096 | 10,000 | 0.096 |
06/03/2024 | 0.087 | 88.700 | 0 | 55.068 | ||||
05/03/2024 | 0.093 | 86.350 | 300,000 | 54.915 | 250,000 | 0.083 | 50,000 | 0.083 |
04/03/2024 | 0.078 | 91.500 | 200,000 | 54.440 | 200,000 | 0.078 | ||
01/03/2024 | 0.085 | 88.400 | 0 | 54.059 |
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 |