Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.147 | 4.440 | 324,000 | 30.239 | ||||
27/03/2024 | 0.134 | 4.400 | 220,000 | 29.998 | 220,000 | 0.138 | ||
26/03/2024 | 0.165 | 4.470 | 370,000 | 31.001 | 190,000 | 0.172 | 180,000 | 0.172 |
25/03/2024 | 0.177 | 4.490 | 30,000 | 31.340 | 30,000 | 0.199 | ||
22/03/2024 | 0.157 | 4.450 | 32,000 | 30.355 | 32,000 | 0.158 | ||
21/03/2024 | 0.207 | 4.580 | 360,000 | 30.832 | 180,000 | 0.232 | 180,000 | 0.225 |
20/03/2024 | 0.205 | 4.560 | 300,000 | 31.200 | 150,000 | 0.205 | 150,000 | 0.207 |
19/03/2024 | 0.220 | 4.540 | 674,000 | 33.128 | 330,000 | 0.234 | 344,000 | 0.229 |
18/03/2024 | 0.219 | 4.530 | 482,000 | 33.260 | 240,000 | 0.237 | 242,000 | 0.235 |
15/03/2024 | 0.232 | 4.550 | 600,000 | 33.449 | 300,000 | 0.217 | 300,000 | 0.224 |
14/03/2024 | 0.250 | 4.610 | 400,000 | 32.916 | 150,000 | 0.244 | 250,000 | 0.243 |
13/03/2024 | 0.197 | 4.510 | 880,000 | 31.449 | 440,000 | 0.194 | 440,000 | 0.194 |
12/03/2024 | 0.189 | 4.460 | 844,000 | 32.226 | 422,000 | 0.186 | 422,000 | 0.189 |
11/03/2024 | 0.172 | 4.420 | 280,000 | 31.761 | 140,000 | 0.172 | 140,000 | 0.171 |
08/03/2024 | 0.183 | 4.420 | 800,000 | 32.508 | 300,000 | 0.177 | 500,000 | 0.179 |
07/03/2024 | 0.155 | 4.370 | 2,080,000 | 31.235 | 1,040,000 | 0.185 | 1,040,000 | 0.187 |
06/03/2024 | 0.159 | 4.370 | 0 | 31.532 | ||||
05/03/2024 | 0.138 | 4.320 | 284,000 | 30.779 | 140,000 | 0.146 | 144,000 | 0.150 |
04/03/2024 | 0.153 | 4.380 | 700,000 | 30.479 | 400,000 | 0.150 | 300,000 | 0.153 |
01/03/2024 | 0.139 | 4.330 | 580,000 | 30.258 | 240,000 | 0.139 | 340,000 | 0.140 |
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 |