Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 49.050 | 45,000 | 52.676 | ||||
27/03/2024 | 0.011 | 47.950 | 0 | 58.459 | ||||
26/03/2024 | 0.011 | 48.900 | 100,000 | 53.090 | 100,000 | 0.011 | ||
25/03/2024 | 0.011 | 48.600 | 230,000 | 53.564 | 230,000 | 0.010 | ||
22/03/2024 | 0.014 | 49.000 | 1,690,000 | 53.401 | 1,190,000 | 0.014 | 500,000 | 0.016 |
21/03/2024 | 0.024 | 51.250 | 4,285,000 | 52.971 | 2,580,000 | 0.035 | 1,130,000 | 0.036 |
20/03/2024 | 0.035 | 52.250 | 1,095,000 | 56.947 | 15,000 | 0.030 | 1,030,000 | 0.036 |
19/03/2024 | 0.032 | 51.850 | 5,715,000 | 55.711 | 5,000,000 | 0.032 | 715,000 | 0.031 |
18/03/2024 | 0.040 | 52.850 | 1,570,000 | 56.236 | 1,570,000 | 0.040 | ||
15/03/2024 | 0.029 | 50.650 | 8,510,000 | 56.126 | 45,000 | 0.026 | 4,870,000 | 0.022 |
14/03/2024 | 0.029 | 50.850 | 3,880,000 | 54.474 | 3,380,000 | 0.032 | 500,000 | 0.034 |
13/03/2024 | 0.039 | 52.050 | 1,320,000 | 56.060 | 545,000 | 0.039 | 365,000 | 0.040 |
12/03/2024 | 0.035 | 51.350 | 1,925,000 | 55.752 | ||||
11/03/2024 | 0.020 | 48.450 | 200,000 | 54.914 | ||||
08/03/2024 | 0.014 | 46.700 | 0 | 53.559 | ||||
07/03/2024 | 0.014 | 45.800 | 10,000 | 56.463 | ||||
06/03/2024 | 0.017 | 46.250 | 20,000 | 57.665 | ||||
05/03/2024 | 0.010 | 43.150 | 0 | 59.670 | ||||
04/03/2024 | 0.014 | 44.950 | 0 | 57.966 | ||||
01/03/2024 | 0.014 | 44.650 | 0 | 57.424 |
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 |