Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.037 | 61.150 | 0 | 19.122 | ||||
27/03/2024 | 0.039 | 61.100 | 0 | 19.411 | ||||
26/03/2024 | 0.039 | 61.750 | 0 | 17.985 | ||||
25/03/2024 | 0.036 | 61.200 | 0 | 18.557 | ||||
22/03/2024 | 0.037 | 60.950 | 24,000 | 18.875 | 24,000 | 0.037 | ||
21/03/2024 | 0.040 | 60.900 | 380,000 | 19.311 | 260,000 | 0.040 | 120,000 | 0.038 |
20/03/2024 | 0.029 | 59.600 | 0 | 19.960 | ||||
19/03/2024 | 0.027 | 59.500 | 0 | 19.690 | ||||
18/03/2024 | 0.025 | 59.600 | 0 | 19.014 | ||||
15/03/2024 | 0.023 | 58.550 | 0 | 20.186 | ||||
14/03/2024 | 0.027 | 59.050 | 164,000 | 19.969 | 164,000 | 0.027 | ||
13/03/2024 | 0.032 | 59.300 | 640,000 | 20.294 | 240,000 | 0.033 | 400,000 | 0.034 |
12/03/2024 | 0.026 | 58.750 | 144,000 | 20.132 | 144,000 | 0.025 | ||
11/03/2024 | 0.027 | 58.350 | 0 | 20.937 | ||||
08/03/2024 | 0.031 | 58.800 | 0 | 20.532 | ||||
07/03/2024 | 0.028 | 58.500 | 0 | 24.769 | ||||
06/03/2024 | 0.027 | 58.075 | 100,000 | 20.889 | 100,000 | 0.032 | ||
05/03/2024 | 0.027 | 57.625 | 160,000 | 21.569 | 160,000 | 0.027 | ||
04/03/2024 | 0.033 | 58.225 | 156,000 | 21.489 | 156,000 | 0.033 | ||
01/03/2024 | 0.037 | 58.775 | 40,000 | 20.833 | 40,000 | 0.038 |
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 |