Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.137 | 33.050 | 2,910,000 | 40.146 | ||||
27/03/2024 | 0.128 | 32.650 | 2,720,000 | 40.388 | 1,260,000 | 0.131 | 1,460,000 | 0.130 |
26/03/2024 | 0.142 | 33.000 | 1,470,000 | 40.847 | 735,000 | 0.144 | 735,000 | 0.144 |
25/03/2024 | 0.129 | 32.650 | 1,850,000 | 40.325 | 950,000 | 0.133 | 900,000 | 0.133 |
22/03/2024 | 0.161 | 33.450 | 520,000 | 41.125 | 160,000 | 0.160 | 360,000 | 0.154 |
21/03/2024 | 0.227 | 35.500 | 0 | 39.881 | ||||
20/03/2024 | 0.210 | 34.850 | 80,000 | 40.753 | 40,000 | 0.210 | 40,000 | 0.208 |
19/03/2024 | 0.222 | 34.900 | 615,000 | 41.846 | 615,000 | 0.217 | ||
18/03/2024 | 0.247 | 35.650 | 205,000 | 41.077 | 205,000 | 0.247 | ||
15/03/2024 | 0.260 | 35.550 | 0 | 42.574 | ||||
14/03/2024 | 0.295 | 36.350 | 0 | 42.398 | ||||
13/03/2024 | 0.320 | 36.900 | 820,000 | 42.177 | 820,000 | 0.320 | ||
12/03/2024 | 0.340 | 37.650 | 30,000 | 40.369 | 30,000 | 0.275 | ||
11/03/2024 | 0.247 | 35.600 | 0 | 40.410 | ||||
08/03/2024 | 0.239 | 35.050 | 0 | 41.638 | ||||
07/03/2024 | 0.222 | 34.650 | 1,490,000 | 41.380 | 760,000 | 0.226 | 730,000 | 0.227 |
06/03/2024 | 0.225 | 34.600 | 130,000 | 41.811 | 50,000 | 0.225 | 80,000 | 0.212 |
05/03/2024 | 0.210 | 33.950 | 1,100,000 | 42.786 | 550,000 | 0.218 | 550,000 | 0.218 |
04/03/2024 | 0.240 | 34.750 | 0 | 42.555 | ||||
01/03/2024 | 0.265 | 35.300 | 0 | 42.410 |
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 |