Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.400 | 36.700 | 5,000 | 69.640 | 5,000 | 0.390 | ||
26/03/2024 | 0.365 | 38.950 | 38,000 | 73.923 | 36,500 | 0.365 | 1,500 | 0.365 |
25/03/2024 | 0.380 | 38.350 | 0 | 79.252 | ||||
22/03/2024 | 0.360 | 39.000 | 84,000 | 67.715 | 19,500 | 0.361 | 64,500 | 0.379 |
21/03/2024 | 0.350 | 40.250 | 1,000 | 77.832 | 1,000 | 0.350 | ||
20/03/2024 | 0.340 | 41.000 | 160,000 | 78.681 | 145,000 | 0.340 | 15,000 | 0.350 |
19/03/2024 | 0.305 | 43.350 | 168,000 | 77.545 | 161,500 | 0.307 | 6,500 | 0.310 |
18/03/2024 | 0.270 | 46.250 | 194,500 | 79.564 | 8,000 | 0.275 | 186,500 | 0.280 |
15/03/2024 | 0.300 | 44.150 | 188,500 | 79.982 | 185,000 | 0.304 | 3,500 | 0.305 |
14/03/2024 | 0.285 | 45.850 | 195,000 | 83.847 | 5,500 | 0.276 | 189,500 | 0.285 |
13/03/2024 | 0.250 | 48.200 | 500 | 79.524 | ||||
12/03/2024 | 0.244 | 49.000 | 40,000 | 80.705 | 40,000 | 0.250 | ||
11/03/2024 | 0.275 | 46.550 | 304,000 | 81.625 | 274,000 | 0.271 | 25,000 | 0.275 |
08/03/2024 | 0.295 | 44.650 | 27,500 | 78.124 | 17,500 | 0.290 | ||
07/03/2024 | 0.310 | 43.850 | 13,000 | 80.520 | 13,000 | 0.310 | ||
06/03/2024 | 0.315 | 43.800 | 405,500 | 82.823 | 385,500 | 0.321 | 15,000 | 0.315 |
05/03/2024 | 0.330 | 42.500 | 513,500 | 81.003 | 33,500 | 0.330 | 476,000 | 0.337 |
04/03/2024 | 0.310 | 44.500 | 368,500 | 84.430 | 191,000 | 0.305 | 173,000 | 0.310 |
01/03/2024 | 0.280 | 46.500 | 424,000 | 80.206 | 94,500 | 0.276 | 324,500 | 0.280 |
29/02/2024 | 0.310 | 43.800 | 126,000 | 77.639 | 126,000 | 0.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 16:42 | |
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 |