Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.213 | 47.950 | 0 | 49.532 | ||||
26/03/2024 | 0.207 | 48.900 | 0 | 54.600 | ||||
25/03/2024 | 0.207 | 48.600 | 0 | 51.411 | ||||
22/03/2024 | 0.203 | 49.000 | 1,020,000 | 51.734 | 1,020,000 | 0.202 | ||
21/03/2024 | 0.175 | 51.250 | 600,000 | 52.704 | 600,000 | 0.175 | ||
20/03/2024 | 0.167 | 52.250 | 0 | 54.724 | ||||
19/03/2024 | 0.167 | 51.850 | 0 | 51.760 | ||||
18/03/2024 | 0.161 | 52.850 | 0 | 54.566 | ||||
15/03/2024 | 0.182 | 50.650 | 0 | 50.612 | ||||
14/03/2024 | 0.181 | 50.850 | 0 | 51.231 | ||||
13/03/2024 | 0.167 | 52.050 | 100,000 | 51.442 | 100,000 | 0.157 | ||
12/03/2024 | 0.177 | 51.350 | 0 | 51.860 | ||||
11/03/2024 | 0.216 | 48.450 | 100,000 | 52.013 | 100,000 | 0.217 | ||
08/03/2024 | 0.245 | 46.700 | 0 | 53.762 | ||||
07/03/2024 | 0.255 | 45.800 | 0 | 51.114 | ||||
06/03/2024 | 0.255 | 46.250 | 0 | 55.527 | ||||
05/03/2024 | 0.295 | 43.150 | 0 | 48.362 | ||||
04/03/2024 | 0.280 | 44.950 | 0 | 58.962 | ||||
01/03/2024 | 0.280 | 44.650 | 0 | 55.151 | ||||
29/02/2024 | 0.280 | 44.500 | 0 | 53.288 |
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 |