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 | 303.800 | 10,000 | 35.546 | ||||
27/03/2024 | 0.057 | 302.000 | 245,000 | 35.301 | 40,000 | 0.057 | 190,000 | 0.059 |
26/03/2024 | 0.052 | 299.400 | 250,000 | 34.392 | 250,000 | 0.049 | ||
25/03/2024 | 0.046 | 288.600 | 0 | 34.850 | ||||
22/03/2024 | 0.046 | 288.800 | 220,000 | 34.707 | 220,000 | 0.044 | ||
21/03/2024 | 0.049 | 291.200 | 0 | 34.701 | ||||
20/03/2024 | 0.050 | 288.800 | 930,000 | 35.595 | 330,000 | 0.050 | 300,000 | 0.049 |
19/03/2024 | 0.050 | 285.000 | 20,000 | 36.570 | 20,000 | 0.051 | ||
18/03/2024 | 0.051 | 289.800 | 835,000 | 35.724 | 825,000 | 0.051 | 10,000 | 0.050 |
15/03/2024 | 0.047 | 283.800 | 2,300,000 | 35.658 | 100,000 | 0.046 | 2,200,000 | 0.046 |
14/03/2024 | 0.051 | 289.200 | 565,000 | 35.740 | 110,000 | 0.053 | 250,000 | 0.050 |
13/03/2024 | 0.052 | 290.600 | 25,000 | 35.715 | 25,000 | 0.052 | ||
12/03/2024 | 0.052 | 290.800 | 900,000 | 35.723 | 850,000 | 0.051 | ||
11/03/2024 | 0.044 | 278.600 | 320,000 | 35.759 | 200,000 | 0.042 | 65,000 | 0.044 |
08/03/2024 | 0.041 | 270.000 | 0 | 36.570 | ||||
07/03/2024 | 0.041 | 271.000 | 0 | 36.300 | ||||
06/03/2024 | 0.042 | 274.600 | 650,000 | 35.799 | 615,000 | 0.042 | 35,000 | 0.044 |
05/03/2024 | 0.039 | 268.200 | 1,265,000 | 36.098 | 350,000 | 0.038 | 915,000 | 0.039 |
04/03/2024 | 0.042 | 276.200 | 300,000 | 35.341 | 300,000 | 0.042 | ||
01/03/2024 | 0.042 | 277.400 | 0 | 34.967 |
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 |