Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.285 | 64.400 | 25,000 | 43.324 | ||||
27/03/2024 | 0.280 | 64.150 | 0 | 43.023 | ||||
26/03/2024 | 0.280 | 64.300 | 600,000 | 42.822 | 600,000 | 0.278 | ||
25/03/2024 | 0.265 | 63.400 | 0 | 42.365 | ||||
22/03/2024 | 0.265 | 63.150 | 0 | 42.780 | ||||
21/03/2024 | 0.285 | 64.400 | 50,000 | 43.140 | 50,000 | 0.285 | ||
20/03/2024 | 0.275 | 63.500 | 0 | 43.530 | ||||
19/03/2024 | 0.290 | 64.900 | 0 | 42.796 | ||||
18/03/2024 | 0.280 | 63.700 | 0 | 43.903 | ||||
15/03/2024 | 0.315 | 66.400 | 0 | 43.098 | ||||
14/03/2024 | 0.330 | 67.200 | 625,000 | 42.829 | 625,000 | 0.335 | ||
13/03/2024 | 0.320 | 66.500 | 1,050,000 | 42.852 | 1,050,000 | 0.306 | ||
12/03/2024 | 0.295 | 64.500 | 1,000,000 | 43.608 | 1,000,000 | 0.295 | ||
11/03/2024 | 0.290 | 64.100 | 25,000 | 43.670 | 25,000 | 0.290 | ||
08/03/2024 | 0.280 | 63.650 | 0 | 42.910 | ||||
07/03/2024 | 0.275 | 63.450 | 250,000 | 42.496 | 125,000 | 0.256 | 125,000 | 0.264 |
06/03/2024 | 0.250 | 61.450 | 650,000 | 42.842 | 300,000 | 0.248 | 350,000 | 0.246 |
05/03/2024 | 0.265 | 62.550 | 75,000 | 42.774 | 25,000 | 0.260 | 50,000 | 0.270 |
04/03/2024 | 0.265 | 61.900 | 0 | 44.199 | ||||
01/03/2024 | 0.280 | 62.750 | 0 | 44.582 |
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 |