Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.012 | 68.800 | 0 | 49.185 | ||||
26/03/2024 | 0.012 | 70.300 | 0 | 46.573 | ||||
25/03/2024 | 0.012 | 70.300 | 0 | 46.307 | ||||
22/03/2024 | 0.012 | 71.000 | 0 | 44.467 | ||||
21/03/2024 | 0.012 | 72.550 | 0 | 41.895 | ||||
20/03/2024 | 0.012 | 71.250 | 0 | 43.608 | ||||
19/03/2024 | 0.012 | 71.100 | 0 | 43.621 | ||||
18/03/2024 | 0.012 | 72.000 | 0 | 42.055 | ||||
15/03/2024 | 0.012 | 71.900 | 1,235,000 | 41.545 | 1,235,000 | 0.013 | ||
14/03/2024 | 0.016 | 73.450 | 0 | 42.001 | ||||
13/03/2024 | 0.016 | 74.000 | 100,000 | 40.967 | 100,000 | 0.015 | ||
12/03/2024 | 0.018 | 74.850 | 1,000,000 | 40.797 | 1,000,000 | 0.018 | ||
11/03/2024 | 0.014 | 72.800 | 0 | 40.957 | ||||
08/03/2024 | 0.013 | 71.250 | 0 | 41.843 | ||||
07/03/2024 | 0.013 | 70.700 | 0 | 42.431 | ||||
06/03/2024 | 0.014 | 71.850 | 250,000 | 41.328 | 250,000 | 0.014 | ||
05/03/2024 | 0.012 | 69.700 | 250,000 | 42.656 | 250,000 | 0.012 | ||
04/03/2024 | 0.015 | 72.100 | 1,000,000 | 41.281 | 1,000,000 | 0.016 | ||
01/03/2024 | 0.016 | 73.050 | 0 | 40.027 | ||||
29/02/2024 | 0.016 | 72.900 | 0 | 40.057 |
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 |