Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.038 | 8.690 | 0 | 54.991 | ||||
26/03/2024 | 0.039 | 8.710 | 0 | 55.210 | ||||
25/03/2024 | 0.039 | 8.690 | 400,000 | 55.308 | 400,000 | 0.039 | ||
22/03/2024 | 0.046 | 8.970 | 0 | 55.022 | ||||
21/03/2024 | 0.053 | 9.210 | 100,000 | 55.176 | 100,000 | 0.053 | ||
20/03/2024 | 0.052 | 9.140 | 0 | 55.441 | ||||
19/03/2024 | 0.055 | 9.200 | 200,000 | 55.931 | 200,000 | 0.057 | ||
18/03/2024 | 0.061 | 9.460 | 300,000 | 55.151 | 150,000 | 0.061 | 150,000 | 0.061 |
15/03/2024 | 0.058 | 9.380 | 300,000 | 54.500 | 300,000 | 0.056 | ||
14/03/2024 | 0.062 | 9.500 | 100,000 | 54.543 | 100,000 | 0.060 | ||
13/03/2024 | 0.061 | 9.390 | 350,000 | 55.333 | 350,000 | 0.063 | ||
12/03/2024 | 0.058 | 9.300 | 240,000 | 55.111 | 210,000 | 0.058 | 30,000 | 0.058 |
11/03/2024 | 0.055 | 9.190 | 10,000 | 55.042 | 5,000 | 0.055 | 5,000 | 0.055 |
08/03/2024 | 0.047 | 8.910 | 0 | 54.452 | ||||
07/03/2024 | 0.043 | 8.690 | 80,000 | 55.009 | 80,000 | 0.046 | ||
06/03/2024 | 0.048 | 8.900 | 50,000 | 54.768 | 50,000 | 0.048 | ||
05/03/2024 | 0.043 | 8.660 | 0 | 55.095 | ||||
04/03/2024 | 0.045 | 8.740 | 0 | 54.989 | ||||
01/03/2024 | 0.050 | 8.950 | 200,000 | 54.445 | 200,000 | 0.050 | ||
29/02/2024 | 0.049 | 8.860 | 0 | 54.922 |
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 |