Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.370 | 17.600 | 0 | 37.536 | ||||
26/03/2024 | 0.420 | 17.960 | 0 | 36.124 | ||||
25/03/2024 | 0.420 | 18.020 | 0 | 33.374 | ||||
22/03/2024 | 0.405 | 17.720 | 0 | 39.486 | ||||
21/03/2024 | 0.465 | 18.220 | 0 | 35.101 | ||||
20/03/2024 | 0.450 | 18.080 | 0 | 36.530 | ||||
19/03/2024 | 0.395 | 17.720 | 0 | 36.364 | ||||
18/03/2024 | 0.370 | 17.460 | 0 | 38.653 | ||||
15/03/2024 | 0.375 | 17.480 | 0 | 38.070 | ||||
14/03/2024 | 0.400 | 17.720 | 0 | 35.778 | ||||
13/03/2024 | 0.375 | 17.580 | 0 | 34.621 | ||||
12/03/2024 | 0.360 | 17.380 | 0 | 37.022 | ||||
11/03/2024 | 0.365 | 17.320 | 0 | 39.177 | ||||
08/03/2024 | 0.465 | 17.960 | 70,000 | 39.740 | 50,000 | 0.418 | 20,000 | 0.445 |
07/03/2024 | 0.355 | 17.200 | 40,000 | 39.082 | 20,000 | 0.310 | 20,000 | 0.370 |
06/03/2024 | 0.285 | 16.740 | 45,000 | 36.925 | 25,000 | 0.300 | 20,000 | 0.285 |
05/03/2024 | 0.280 | 16.660 | 45,000 | 37.443 | 20,000 | 0.290 | 25,000 | 0.284 |
04/03/2024 | 0.280 | 16.700 | 155,000 | 36.359 | 130,000 | 0.274 | 25,000 | 0.279 |
01/03/2024 | 0.226 | 16.160 | 20,340,000 | 36.894 | 10,160,000 | 0.225 | 10,180,000 | 0.225 |
29/02/2024 | 0.219 | 16.080 | 125,000 | 36.888 | 50,000 | 0.265 | 75,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 17:43 | |
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 |