Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.101 | 3.010 | 180,000 | 49.810 | 90,000 | 0.106 | 90,000 | 0.108 |
26/03/2024 | 0.125 | 3.110 | 0 | 49.524 | ||||
25/03/2024 | 0.117 | 3.080 | 0 | 49.279 | ||||
22/03/2024 | 0.117 | 3.050 | 1,080,000 | 49.989 | 540,000 | 0.116 | 540,000 | 0.115 |
21/03/2024 | 0.150 | 3.190 | 0 | 48.902 | ||||
20/03/2024 | 0.142 | 3.150 | 780,000 | 49.274 | 390,000 | 0.138 | 390,000 | 0.136 |
19/03/2024 | 0.150 | 3.150 | 720,000 | 50.363 | 360,000 | 0.150 | 360,000 | 0.148 |
18/03/2024 | 0.184 | 3.270 | 0 | 49.616 | ||||
15/03/2024 | 0.181 | 3.260 | 200,000 | 49.078 | 100,000 | 0.166 | 100,000 | 0.169 |
14/03/2024 | 0.194 | 3.300 | 0 | 48.809 | ||||
13/03/2024 | 0.167 | 3.200 | 0 | 49.459 | ||||
12/03/2024 | 0.164 | 3.190 | 0 | 49.330 | ||||
11/03/2024 | 0.112 | 2.980 | 200,000 | 50.059 | 100,000 | 0.112 | 100,000 | 0.111 |
08/03/2024 | 0.097 | 2.900 | 0 | 50.114 | ||||
07/03/2024 | 0.098 | 2.920 | 1,000 | 49.297 | 1,000 | 0.100 | ||
06/03/2024 | 0.107 | 2.940 | 400,000 | 49.931 | 200,000 | 0.107 | 200,000 | 0.108 |
05/03/2024 | 0.103 | 2.910 | 1,000 | 50.264 | 1,000 | 0.104 | ||
04/03/2024 | 0.163 | 3.150 | 1,280,000 | 49.491 | 640,000 | 0.165 | 640,000 | 0.165 |
01/03/2024 | 0.164 | 3.110 | 0 | 50.861 | ||||
29/02/2024 | 0.167 | 3.130 | 0 | 50.237 |
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 |