Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.061 | 9.240 | 3,000,000 | 42.240 | ||||
27/03/2024 | 0.071 | 9.120 | 0 | 42.284 | ||||
26/03/2024 | 0.071 | 9.190 | 0 | 44.049 | ||||
25/03/2024 | 0.095 | 8.880 | 0 | 42.862 | ||||
22/03/2024 | 0.073 | 9.200 | 1,000,000 | 43.210 | 1,000,000 | 0.083 | ||
21/03/2024 | 0.068 | 9.290 | 3,000,000 | 43.307 | 1,000,000 | 0.092 | 2,000,000 | 0.080 |
20/03/2024 | 0.102 | 8.830 | 10,000 | 41.530 | 10,000 | 0.097 | ||
19/03/2024 | 0.101 | 8.870 | 300,000 | 42.172 | 150,000 | 0.091 | 150,000 | 0.100 |
18/03/2024 | 0.106 | 8.850 | 0 | 43.014 | ||||
15/03/2024 | 0.128 | 8.710 | 10,000 | 45.112 | 10,000 | 0.140 | ||
14/03/2024 | 0.115 | 8.800 | 0 | 43.075 | ||||
13/03/2024 | 0.115 | 8.820 | 0 | 43.413 | ||||
12/03/2024 | 0.115 | 8.840 | 1,150,000 | 43.694 | 575,000 | 0.135 | 575,000 | 0.135 |
11/03/2024 | 0.141 | 8.600 | 0 | 44.144 | ||||
08/03/2024 | 0.156 | 8.440 | 380,000 | 42.081 | 190,000 | 0.155 | 190,000 | 0.154 |
07/03/2024 | 0.168 | 8.370 | 840,000 | 43.245 | 420,000 | 0.153 | 420,000 | 0.154 |
06/03/2024 | 0.158 | 8.480 | 500,000 | 43.897 | 250,000 | 0.157 | 250,000 | 0.156 |
05/03/2024 | 0.177 | 8.300 | 300,000 | 42.869 | 150,000 | 0.178 | 150,000 | 0.174 |
04/03/2024 | 0.145 | 8.570 | 0 | 42.092 | ||||
01/03/2024 | 0.138 | 8.640 | 0 | 41.314 |
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 |