Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.082 | 16,541.420 | 0 | 22.750 | ||||
27/03/2024 | 0.093 | 16,392.840 | 1,020,000 | 23.011 | 460,000 | 0.090 | ||
26/03/2024 | 0.079 | 16,618.320 | 330,000 | 22.754 | 50,000 | 0.085 | ||
25/03/2024 | 0.091 | 16,473.640 | 70,000 | 23.273 | 20,000 | 0.091 | ||
22/03/2024 | 0.090 | 16,499.470 | 2,580,000 | 23.021 | 1,100,000 | 0.079 | 100,000 | 0.098 |
21/03/2024 | 0.067 | 16,863.100 | 1,270,000 | 22.287 | ||||
20/03/2024 | 0.088 | 16,543.070 | 0 | 22.812 | ||||
19/03/2024 | 0.090 | 16,529.480 | 1,220,000 | 22.899 | 350,000 | 0.093 | 120,000 | 0.091 |
18/03/2024 | 0.081 | 16,737.120 | 150,000 | 23.366 | ||||
15/03/2024 | 0.086 | 16,720.890 | 2,020,000 | 23.819 | 70,000 | 0.089 | ||
14/03/2024 | 0.071 | 16,961.660 | 1,950,000 | 23.297 | 50,000 | 0.071 | 1,800,000 | 0.068 |
13/03/2024 | 0.067 | 17,082.110 | 940,000 | 23.531 | 780,000 | 0.066 | ||
12/03/2024 | 0.067 | 17,093.500 | 2,310,000 | 23.421 | 1,900,000 | 0.075 | ||
11/03/2024 | 0.095 | 16,587.570 | 170,000 | 23.460 | 130,000 | 0.096 | ||
08/03/2024 | 0.107 | 16,353.390 | 540,000 | 22.595 | 390,000 | 0.107 | ||
07/03/2024 | 0.125 | 16,229.780 | 200,000 | 24.095 | 160,000 | 0.123 | ||
06/03/2024 | 0.114 | 16,438.090 | 610,000 | 24.516 | ||||
05/03/2024 | 0.137 | 16,162.640 | 2,780,000 | 25.143 | 1,290,000 | 0.129 | 800,000 | 0.122 |
04/03/2024 | 0.104 | 16,595.970 | 40,000 | 24.385 | 40,000 | 0.104 | ||
01/03/2024 | 0.105 | 16,589.440 | 170,000 | 24.143 |
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 |