Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.280 | 4.970 | 0 | 63.901 | ||||
27/03/2024 | 0.280 | 4.930 | 0 | 69.669 | ||||
26/03/2024 | 0.280 | 4.960 | 0 | 64.883 | ||||
25/03/2024 | 0.280 | 4.970 | 80,000 | 62.872 | 80,000 | 0.265 | ||
22/03/2024 | 0.249 | 4.790 | 680,000 | 61.462 | 350,000 | 0.243 | 330,000 | 0.245 |
21/03/2024 | 0.250 | 4.780 | 720,000 | 63.319 | 310,000 | 0.236 | 410,000 | 0.224 |
20/03/2024 | 0.188 | 4.400 | 0 | 62.037 | ||||
19/03/2024 | 0.192 | 4.420 | 0 | 62.440 | ||||
18/03/2024 | 0.207 | 4.500 | 0 | 63.985 | ||||
15/03/2024 | 0.213 | 4.540 | 240,000 | 62.722 | 120,000 | 0.210 | 120,000 | 0.210 |
14/03/2024 | 0.177 | 4.370 | 820,000 | 55.533 | 210,000 | 0.174 | 210,000 | 0.192 |
13/03/2024 | 0.181 | 4.350 | 0 | 60.128 | ||||
12/03/2024 | 0.181 | 4.330 | 0 | 61.918 | ||||
11/03/2024 | 0.187 | 4.370 | 0 | 61.602 | ||||
08/03/2024 | 0.203 | 4.480 | 0 | 60.067 | ||||
07/03/2024 | 0.178 | 4.310 | 1,020,000 | 60.305 | 510,000 | 0.181 | 510,000 | 0.180 |
06/03/2024 | 0.148 | 4.110 | 0 | 59.140 | ||||
05/03/2024 | 0.140 | 4.010 | 0 | 62.301 | ||||
04/03/2024 | 0.141 | 4.060 | 0 | 58.448 | ||||
01/03/2024 | 0.141 | 4.050 | 0 | 58.437 |
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 |