Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.100 | 3.020 | 1,100,000 | 94.530 | 1,000,000 | 0.100 | 100,000 | 0.100 |
26/03/2024 | 0.104 | 3.030 | 20,000 | 96.202 | 20,000 | 0.104 | ||
25/03/2024 | 0.115 | 3.110 | 260,000 | 97.775 | 60,000 | 0.115 | 200,000 | 0.116 |
22/03/2024 | 0.106 | 3.050 | 180,000 | 95.008 | 120,000 | 0.103 | 60,000 | 0.103 |
21/03/2024 | 0.126 | 3.240 | 0 | 95.103 | ||||
20/03/2024 | 0.118 | 3.150 | 480,000 | 95.594 | 340,000 | 0.116 | ||
19/03/2024 | 0.120 | 3.140 | 0 | 97.125 | ||||
18/03/2024 | 0.129 | 3.210 | 1,260,000 | 97.800 | 140,000 | 0.125 | 1,120,000 | 0.129 |
15/03/2024 | 0.117 | 3.100 | 40,000 | 96.575 | 40,000 | 0.117 | ||
14/03/2024 | 0.104 | 2.970 | 340,000 | 96.224 | 140,000 | 0.107 | 160,000 | 0.107 |
13/03/2024 | 0.084 | 2.760 | 0 | 95.517 | ||||
12/03/2024 | 0.080 | 2.700 | 1,080,000 | 96.077 | 1,080,000 | 0.094 | ||
11/03/2024 | 0.094 | 2.830 | 720,000 | 97.412 | 80,000 | 0.092 | 580,000 | 0.096 |
08/03/2024 | 0.072 | 2.590 | 0 | 95.763 | ||||
07/03/2024 | 0.072 | 2.580 | 820,000 | 96.063 | 380,000 | 0.072 | 440,000 | 0.076 |
06/03/2024 | 0.048 | 2.250 | 0 | 96.052 | ||||
05/03/2024 | 0.046 | 2.200 | 0 | 96.890 | ||||
04/03/2024 | 0.045 | 2.180 | 0 | 96.876 | ||||
01/03/2024 | 0.045 | 2.200 | 0 | 94.917 | ||||
29/02/2024 | 0.041 | 2.100 | 20,000 | 96.718 | 20,000 | 0.041 |
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 |