Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.115 | 14.940 | 100,000 | 47.008 | 50,000 | 0.115 | 50,000 | 0.113 |
15/03/2024 | 0.100 | 14.540 | 0 | 46.357 | ||||
14/03/2024 | 0.106 | 14.760 | 24,208,000 | 46.026 | 12,480,000 | 0.103 | 11,728,000 | 0.103 |
13/03/2024 | 0.111 | 14.920 | 73,706,000 | 45.865 | 36,472,000 | 0.112 | 37,234,000 | 0.112 |
12/03/2024 | 0.110 | 14.920 | 110,000 | 45.626 | 110,000 | 0.088 | ||
11/03/2024 | 0.065 | 13.400 | 248,000 | 45.348 | 124,000 | 0.065 | 124,000 | 0.063 |
08/03/2024 | 0.059 | 13.080 | 0 | 45.526 | ||||
07/03/2024 | 0.055 | 12.800 | 6,000 | 46.100 | 6,000 | 0.058 | ||
06/03/2024 | 0.061 | 13.040 | 0 | 46.176 | ||||
05/03/2024 | 0.056 | 12.760 | 100,000 | 46.471 | 100,000 | 0.056 | ||
04/03/2024 | 0.067 | 13.340 | 372,000 | 45.658 | 372,000 | 0.067 | ||
01/03/2024 | 0.066 | 13.320 | 0 | 45.272 | ||||
29/02/2024 | 0.066 | 13.220 | 146,000 | 45.839 | 146,000 | 0.067 | ||
28/02/2024 | 0.063 | 13.080 | 670,000 | 45.859 | 114,000 | 0.062 | 556,000 | 0.066 |
27/02/2024 | 0.071 | 13.480 | 10,000 | 45.266 | 10,000 | 0.065 | ||
26/02/2024 | 0.064 | 13.100 | 210,000 | 45.827 | 100,000 | 0.064 | 110,000 | 0.065 |
23/02/2024 | 0.072 | 13.220 | 0 | 46.891 | ||||
22/02/2024 | 0.075 | 13.400 | 358,000 | 46.377 | 358,000 | 0.073 | ||
21/02/2024 | 0.075 | 13.360 | 280,000 | 46.558 | 280,000 | 0.074 | ||
20/02/2024 | 0.065 | 12.980 | 82,000 | 46.394 | 82,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 12:24 | |
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 |