Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.315 | 30.950 | 3,430,000 | 42.917 | 1,715,000 | 0.329 | 1,715,000 | 0.329 |
26/03/2024 | 0.310 | 31.300 | 0 | 39.194 | ||||
25/03/2024 | 0.275 | 30.000 | 0 | 41.928 | ||||
22/03/2024 | 0.290 | 30.200 | 0 | 42.262 | ||||
21/03/2024 | 0.305 | 30.950 | 0 | 39.989 | ||||
20/03/2024 | 0.285 | 30.150 | 0 | 41.780 | ||||
19/03/2024 | 0.285 | 30.000 | 260,000 | 42.493 | 130,000 | 0.288 | 130,000 | 0.280 |
18/03/2024 | 0.300 | 30.350 | 5,000 | 42.261 | 5,000 | 0.305 | ||
15/03/2024 | 0.300 | 30.300 | 0 | 42.222 | ||||
14/03/2024 | 0.325 | 30.850 | 0 | 41.972 | ||||
13/03/2024 | 0.350 | 31.100 | 0 | 43.155 | ||||
12/03/2024 | 0.365 | 31.650 | 15,000 | 41.801 | 15,000 | 0.368 | ||
11/03/2024 | 0.275 | 30.050 | 70,000 | 40.508 | 70,000 | 0.265 | ||
08/03/2024 | 0.280 | 29.650 | 0 | 42.685 | ||||
07/03/2024 | 0.290 | 29.900 | 70,000 | 42.448 | 70,000 | 0.295 | ||
06/03/2024 | 0.295 | 30.000 | 390,000 | 42.396 | 195,000 | 0.302 | 195,000 | 0.285 |
05/03/2024 | 0.270 | 29.450 | 0 | 42.278 | ||||
04/03/2024 | 0.280 | 29.800 | 5,000 | 41.586 | 5,000 | 0.300 | ||
01/03/2024 | 0.315 | 30.350 | 0 | 42.285 | ||||
29/02/2024 | 0.330 | 30.550 | 0 | 42.734 |
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 |