Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.043 | 61.100 | 496,000 | 20.427 | 248,000 | 0.045 | 248,000 | 0.040 |
26/03/2024 | 0.045 | 61.750 | 4,000 | 19.737 | 4,000 | 0.048 | ||
25/03/2024 | 0.041 | 61.200 | 40,000 | 19.953 | 40,000 | 0.047 | ||
22/03/2024 | 0.044 | 60.950 | 0 | 20.490 | ||||
21/03/2024 | 0.045 | 60.900 | 496,000 | 20.619 | 248,000 | 0.046 | 248,000 | 0.043 |
20/03/2024 | 0.036 | 59.600 | 248,000 | 21.164 | 124,000 | 0.036 | 124,000 | 0.037 |
19/03/2024 | 0.036 | 59.500 | 0 | 21.267 | ||||
18/03/2024 | 0.034 | 59.600 | 248,000 | 20.770 | 124,000 | 0.038 | 124,000 | 0.039 |
15/03/2024 | 0.031 | 58.550 | 0 | 21.520 | ||||
14/03/2024 | 0.034 | 59.050 | 0 | 21.250 | ||||
13/03/2024 | 0.038 | 59.300 | 248,000 | 21.428 | 124,000 | 0.038 | 124,000 | 0.038 |
12/03/2024 | 0.034 | 58.750 | 0 | 21.557 | ||||
11/03/2024 | 0.034 | 58.350 | 0 | 22.029 | ||||
08/03/2024 | 0.038 | 58.800 | 744,000 | 21.816 | 272,000 | 0.038 | 372,000 | 0.039 |
07/03/2024 | 0.036 | 58.500 | 1,240,000 | 25.160 | 620,000 | 0.038 | 620,000 | 0.039 |
06/03/2024 | 0.035 | 58.075 | 248,000 | 22.221 | 124,000 | 0.038 | 124,000 | 0.038 |
05/03/2024 | 0.035 | 57.625 | 248,000 | 22.749 | 124,000 | 0.037 | 124,000 | 0.036 |
04/03/2024 | 0.036 | 58.225 | 496,000 | 22.032 | 248,000 | 0.035 | 248,000 | 0.035 |
01/03/2024 | 0.037 | 58.775 | 0 | 21.254 | ||||
29/02/2024 | 0.032 | 57.825 | 248,000 | 21.695 | 124,000 | 0.035 | 124,000 | 0.035 |
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 |