Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.017 | 4.600 | 0 | 68.680 | ||||
26/03/2024 | 0.017 | 4.690 | 0 | 65.681 | ||||
25/03/2024 | 0.017 | 4.810 | 0 | 61.880 | ||||
22/03/2024 | 0.017 | 4.960 | 0 | 56.668 | ||||
21/03/2024 | 0.017 | 5.220 | 0 | 49.528 | ||||
20/03/2024 | 0.018 | 5.280 | 0 | 48.532 | ||||
19/03/2024 | 0.018 | 5.260 | 1,080,000 | 48.778 | 1,070,000 | 0.018 | ||
18/03/2024 | 0.027 | 5.530 | 3,840,000 | 47.961 | 3,740,000 | 0.025 | ||
15/03/2024 | 0.018 | 5.280 | 1,100,000 | 47.141 | 1,080,000 | 0.018 | ||
14/03/2024 | 0.022 | 5.330 | 4,400,000 | 48.657 | 4,190,000 | 0.024 | ||
13/03/2024 | 0.029 | 5.580 | 15,950,000 | 46.504 | 2,950,000 | 0.031 | 13,000,000 | 0.029 |
12/03/2024 | 0.022 | 5.360 | 1,830,000 | 47.373 | 290,000 | 0.026 | 1,280,000 | 0.023 |
11/03/2024 | 0.025 | 5.480 | 1,850,000 | 46.101 | 1,560,000 | 0.022 | ||
08/03/2024 | 0.012 | 4.980 | 100,000 | 47.141 | ||||
07/03/2024 | 0.010 | 4.840 | 410,000 | 47.928 | ||||
06/03/2024 | 0.014 | 5.000 | 640,000 | 48.122 | ||||
05/03/2024 | 0.014 | 4.950 | 5,540,000 | 49.041 | 1,200,000 | 0.019 | 4,040,000 | 0.019 |
04/03/2024 | 0.027 | 5.390 | 8,390,000 | 47.906 | 2,420,000 | 0.026 | 4,140,000 | 0.026 |
01/03/2024 | 0.022 | 5.230 | 18,300,000 | 47.822 | 8,300,000 | 0.023 | 9,900,000 | 0.022 |
29/02/2024 | 0.017 | 5.100 | 960,000 | 46.925 | 90,000 | 0.022 | 820,000 | 0.021 |
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 |