Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.149 | 9.070 | 0 | 50.217 | ||||
27/03/2024 | 0.154 | 9.100 | 0 | 50.597 | ||||
26/03/2024 | 0.159 | 9.210 | 0 | 49.739 | ||||
25/03/2024 | 0.138 | 8.890 | 170,000 | 50.510 | 20,000 | 0.143 | 150,000 | 0.148 |
22/03/2024 | 0.204 | 9.730 | 0 | 48.897 | ||||
21/03/2024 | 0.199 | 9.670 | 0 | 48.883 | ||||
20/03/2024 | 0.182 | 9.400 | 0 | 50.173 | ||||
19/03/2024 | 0.188 | 9.410 | 0 | 51.053 | ||||
18/03/2024 | 0.196 | 9.530 | 0 | 50.368 | ||||
15/03/2024 | 0.196 | 9.500 | 0 | 50.457 | ||||
14/03/2024 | 0.204 | 9.580 | 200,000 | 50.422 | 200,000 | 0.201 | ||
13/03/2024 | 0.235 | 9.830 | 1,170,000 | 51.487 | 110,000 | 0.232 | 1,060,000 | 0.237 |
12/03/2024 | 0.210 | 9.590 | 230,000 | 51.123 | 230,000 | 0.204 | ||
11/03/2024 | 0.188 | 9.370 | 360,000 | 50.666 | 60,000 | 0.186 | 250,000 | 0.181 |
08/03/2024 | 0.211 | 9.600 | 0 | 50.585 | ||||
07/03/2024 | 0.207 | 9.550 | 30,000 | 50.580 | 20,000 | 0.204 | 10,000 | 0.204 |
06/03/2024 | 0.211 | 9.600 | 90,000 | 50.317 | 90,000 | 0.222 | ||
05/03/2024 | 0.220 | 9.670 | 100,000 | 50.573 | 100,000 | 0.226 | ||
04/03/2024 | 0.226 | 9.740 | 5,190,000 | 50.296 | 2,160,000 | 0.217 | 1,570,000 | 0.226 |
01/03/2024 | 0.169 | 9.090 | 41,280,000 | 50.314 | 20,600,000 | 0.161 | 19,910,000 | 0.158 |
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 |