Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.051 | 289.800 | 1,000,000 | 35.974 | 1,000,000 | 0.051 | ||
15/03/2024 | 0.048 | 283.800 | 0 | 36.266 | ||||
14/03/2024 | 0.051 | 289.200 | 0 | 35.989 | ||||
13/03/2024 | 0.052 | 290.600 | 500,000 | 35.964 | 250,000 | 0.052 | 250,000 | 0.053 |
12/03/2024 | 0.052 | 290.800 | 0 | 35.970 | ||||
11/03/2024 | 0.044 | 278.600 | 0 | 36.003 | ||||
08/03/2024 | 0.040 | 270.000 | 0 | 36.423 | ||||
07/03/2024 | 0.040 | 271.000 | 0 | 36.153 | ||||
06/03/2024 | 0.042 | 274.600 | 0 | 36.041 | ||||
05/03/2024 | 0.039 | 268.200 | 0 | 36.340 | ||||
04/03/2024 | 0.044 | 276.200 | 0 | 36.335 | ||||
01/03/2024 | 0.044 | 277.400 | 2,505,000 | 35.953 | 2,505,000 | 0.044 | ||
29/02/2024 | 0.044 | 277.200 | 2,505,000 | 35.969 | 2,505,000 | 0.044 | ||
28/02/2024 | 0.045 | 277.000 | 0 | 36.357 | ||||
27/02/2024 | 0.050 | 284.600 | 0 | 36.295 | ||||
26/02/2024 | 0.052 | 287.200 | 600,000 | 36.332 | 300,000 | 0.052 | 300,000 | 0.052 |
23/02/2024 | 0.055 | 290.800 | 350,000 | 36.387 | 175,000 | 0.056 | 175,000 | 0.055 |
22/02/2024 | 0.053 | 291.400 | 0 | 35.535 | ||||
21/02/2024 | 0.052 | 288.800 | 0 | 35.788 | ||||
20/02/2024 | 0.049 | 284.200 | 0 | 35.847 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 17:41 | |
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 |