Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.175 | 121.300 | 300,000 | 66.925 | ||||
27/03/2024 | 0.153 | 117.500 | 350,000 | 67.199 | 350,000 | 0.155 | ||
26/03/2024 | 0.178 | 121.800 | 90,000 | 65.872 | 90,000 | 0.189 | ||
25/03/2024 | 0.162 | 119.000 | 11,410,000 | 66.207 | 5,700,000 | 0.170 | 5,710,000 | 0.169 |
22/03/2024 | 0.177 | 120.400 | 300,000 | 67.818 | 60,000 | 0.178 | 240,000 | 0.182 |
21/03/2024 | 0.285 | 135.100 | 30,000 | 70.013 | 30,000 | 0.277 | ||
20/03/2024 | 0.270 | 133.700 | 120,000 | 67.207 | 120,000 | 0.255 | ||
19/03/2024 | 0.229 | 127.900 | 130,000 | 67.373 | 10,000 | 0.234 | 120,000 | 0.229 |
18/03/2024 | 0.315 | 139.000 | 0 | 68.555 | ||||
15/03/2024 | 0.400 | 147.300 | 0 | 76.989 | ||||
14/03/2024 | 0.420 | 149.200 | 0 | 78.873 | ||||
13/03/2024 | 0.420 | 151.700 | 0 | 66.486 | ||||
12/03/2024 | 0.380 | 147.000 | 0 | 65.973 | ||||
11/03/2024 | 0.355 | 144.200 | 20,000 | 64.504 | 20,000 | 0.330 | ||
08/03/2024 | 0.365 | 144.700 | 0 | 66.403 | ||||
07/03/2024 | 0.365 | 144.200 | 0 | 68.098 | ||||
06/03/2024 | 0.445 | 153.000 | 40,000 | 71.484 | 20,000 | 0.445 | 20,000 | 0.420 |
05/03/2024 | 0.445 | 152.000 | 0 | 75.497 | ||||
04/03/2024 | 0.540 | 160.000 | 0 | 89.536 | ||||
01/03/2024 | 0.660 | 179.200 | 0 | 48.751 |
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 |