Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.140 | 70.250 | 0 | 36.732 | ||||
27/03/2024 | 0.153 | 68.800 | 0 | 36.494 | ||||
26/03/2024 | 0.141 | 70.300 | 0 | 36.795 | ||||
25/03/2024 | 0.141 | 70.300 | 0 | 36.711 | ||||
22/03/2024 | 0.135 | 71.000 | 150,000 | 36.514 | 75,000 | 0.135 | 75,000 | 0.132 |
21/03/2024 | 0.126 | 72.550 | 0 | 37.448 | ||||
20/03/2024 | 0.139 | 71.250 | 0 | 37.936 | ||||
19/03/2024 | 0.141 | 71.100 | 510,000 | 37.950 | 510,000 | 0.141 | ||
18/03/2024 | 0.136 | 72.000 | 4,635,000 | 38.526 | 4,635,000 | 0.138 | ||
15/03/2024 | 0.138 | 71.900 | 4,060,000 | 38.567 | 4,005,000 | 0.138 | 50,000 | 0.137 |
14/03/2024 | 0.125 | 73.450 | 11,070,000 | 38.313 | 150,000 | 0.122 | 10,420,000 | 0.117 |
13/03/2024 | 0.123 | 74.000 | 340,000 | 38.770 | 170,000 | 0.120 | 170,000 | 0.119 |
12/03/2024 | 0.119 | 74.850 | 0 | 39.163 | ||||
11/03/2024 | 0.138 | 72.800 | 0 | 39.970 | ||||
08/03/2024 | 0.149 | 71.250 | 0 | 39.287 | ||||
07/03/2024 | 0.153 | 70.700 | 0 | 39.022 | ||||
06/03/2024 | 0.146 | 71.850 | 0 | 39.622 | ||||
05/03/2024 | 0.163 | 69.700 | 0 | 39.156 | ||||
04/03/2024 | 0.144 | 72.100 | 3,440,000 | 39.486 | 3,140,000 | 0.140 | 300,000 | 0.144 |
01/03/2024 | 0.138 | 73.050 | 3,140,000 | 39.621 | 150,000 | 0.141 | 2,990,000 | 0.138 |
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 |