Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 37.800 | 0 | 37.632 | ||||
27/03/2024 | 0.010 | 37.700 | 0 | 37.673 | ||||
26/03/2024 | 0.010 | 38.100 | 0 | 36.490 | ||||
25/03/2024 | 0.010 | 38.650 | 0 | 34.921 | ||||
22/03/2024 | 0.010 | 39.350 | 0 | 33.407 | ||||
21/03/2024 | 0.010 | 40.400 | 200,000 | 30.735 | 200,000 | 0.010 | ||
20/03/2024 | 0.012 | 39.900 | 0 | 32.821 | ||||
19/03/2024 | 0.012 | 40.400 | 0 | 31.471 | ||||
18/03/2024 | 0.013 | 40.650 | 100,000 | 31.186 | 100,000 | 0.013 | ||
15/03/2024 | 0.016 | 41.050 | 0 | 31.027 | ||||
14/03/2024 | 0.019 | 41.600 | 1,030,000 | 30.648 | 30,000 | 0.019 | 1,000,000 | 0.019 |
13/03/2024 | 0.019 | 41.550 | 0 | 30.616 | ||||
12/03/2024 | 0.019 | 41.550 | 0 | 30.487 | ||||
11/03/2024 | 0.017 | 40.850 | 0 | 31.298 | ||||
08/03/2024 | 0.017 | 40.500 | 25,000 | 31.677 | 25,000 | 0.017 | ||
07/03/2024 | 0.014 | 40.150 | 0 | 31.129 | ||||
06/03/2024 | 0.014 | 39.800 | 60,000 | 31.795 | 60,000 | 0.014 | ||
05/03/2024 | 0.011 | 39.250 | 100,000 | 31.473 | 100,000 | 0.011 | ||
04/03/2024 | 0.013 | 39.600 | 0 | 31.506 | ||||
01/03/2024 | 0.014 | 39.500 | 0 | 31.752 |
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 |