Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.112 | 6.910 | 0 | 48.308 | ||||
26/03/2024 | 0.127 | 7.080 | 1,160,000 | 48.497 | 580,000 | 0.132 | 580,000 | 0.132 |
25/03/2024 | 0.126 | 7.050 | 780,000 | 48.751 | 560,000 | 0.122 | 220,000 | 0.124 |
22/03/2024 | 0.129 | 7.060 | 1,786,000 | 47.262 | 692,000 | 0.125 | 1,094,000 | 0.124 |
21/03/2024 | 0.126 | 6.970 | 200,000 | 48.309 | 100,000 | 0.121 | 100,000 | 0.118 |
20/03/2024 | 0.113 | 6.780 | 1,192,000 | 48.849 | 696,000 | 0.113 | 496,000 | 0.111 |
19/03/2024 | 0.107 | 6.680 | 1,992,000 | 49.246 | 856,000 | 0.110 | 1,096,000 | 0.114 |
18/03/2024 | 0.117 | 6.780 | 400,000 | 49.668 | 200,000 | 0.116 | 200,000 | 0.117 |
15/03/2024 | 0.121 | 6.830 | 300,000 | 49.237 | 100,000 | 0.119 | 200,000 | 0.119 |
14/03/2024 | 0.133 | 6.990 | 280,000 | 48.720 | 180,000 | 0.129 | 100,000 | 0.130 |
13/03/2024 | 0.122 | 6.830 | 160,000 | 49.219 | 80,000 | 0.122 | 80,000 | 0.121 |
12/03/2024 | 0.121 | 6.800 | 270,000 | 49.512 | 190,000 | 0.118 | 80,000 | 0.105 |
11/03/2024 | 0.099 | 6.500 | 496,000 | 49.693 | 248,000 | 0.092 | 248,000 | 0.094 |
08/03/2024 | 0.092 | 6.380 | 0 | 49.724 | ||||
07/03/2024 | 0.092 | 6.370 | 1,736,000 | 49.788 | 868,000 | 0.097 | 868,000 | 0.097 |
06/03/2024 | 0.093 | 6.400 | 1,936,000 | 49.351 | 968,000 | 0.089 | 968,000 | 0.087 |
05/03/2024 | 0.082 | 6.230 | 1,032,000 | 49.350 | 496,000 | 0.084 | 536,000 | 0.082 |
04/03/2024 | 0.088 | 6.380 | 2,152,000 | 48.071 | 1,152,000 | 0.090 | 1,000,000 | 0.092 |
01/03/2024 | 0.106 | 6.550 | 228,000 | 49.262 | 54,000 | 0.121 | 100,000 | 0.119 |
29/02/2024 | 0.107 | 6.610 | 944,000 | 48.209 | 472,000 | 0.108 | 472,000 | 0.108 |
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 |