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 | 16,541.420 | 0 | 31.160 | ||||
27/03/2024 | 0.010 | 16,392.840 | 0 | 32.329 | ||||
26/03/2024 | 0.010 | 16,618.320 | 0 | 29.398 | ||||
25/03/2024 | 0.010 | 16,473.640 | 0 | 30.544 | ||||
22/03/2024 | 0.010 | 16,499.470 | 0 | 29.051 | ||||
21/03/2024 | 0.010 | 16,863.100 | 780,000 | 24.983 | ||||
20/03/2024 | 0.010 | 16,543.070 | 0 | 27.913 | ||||
19/03/2024 | 0.010 | 16,529.480 | 500,000 | 27.712 | ||||
18/03/2024 | 0.010 | 16,737.120 | 50,000 | 25.326 | 50,000 | 0.010 | ||
15/03/2024 | 0.010 | 16,720.890 | 4,320,000 | 24.616 | 1,200,000 | 0.011 | ||
14/03/2024 | 0.015 | 16,961.660 | 8,860,000 | 24.705 | 4,540,000 | 0.016 | 4,200,000 | 0.018 |
13/03/2024 | 0.021 | 17,082.110 | 2,190,000 | 25.853 | 880,000 | 0.021 | 1,280,000 | 0.023 |
12/03/2024 | 0.022 | 17,093.500 | 13,070,000 | 25.920 | 8,800,000 | 0.017 | 3,230,000 | 0.019 |
11/03/2024 | 0.011 | 16,587.570 | 780,000 | 25.478 | 740,000 | 0.011 | ||
08/03/2024 | 0.011 | 16,353.390 | 0 | 26.865 | ||||
07/03/2024 | 0.011 | 16,229.780 | 0 | 27.726 | ||||
06/03/2024 | 0.011 | 16,438.090 | 3,830,000 | 25.637 | 3,690,000 | 0.011 | 80,000 | 0.013 |
05/03/2024 | 0.010 | 16,162.640 | 3,030,000 | 27.166 | 210,000 | 0.014 | ||
04/03/2024 | 0.017 | 16,595.970 | 3,550,000 | 26.785 | 760,000 | 0.017 | 1,460,000 | 0.017 |
01/03/2024 | 0.017 | 16,589.440 | 5,190,000 | 26.177 | 4,790,000 | 0.015 |
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 |