Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.023 | 23.400 | 0 | 65.750 | ||||
26/03/2024 | 0.031 | 24.300 | 300,000 | 65.492 | 300,000 | 0.030 | ||
25/03/2024 | 0.030 | 24.000 | 1,540,000 | 66.039 | 620,000 | 0.035 | 920,000 | 0.033 |
22/03/2024 | 0.042 | 25.000 | 1,590,000 | 65.499 | 780,000 | 0.041 | 810,000 | 0.041 |
21/03/2024 | 0.040 | 24.800 | 368,000 | 65.228 | 224,000 | 0.038 | 144,000 | 0.037 |
20/03/2024 | 0.030 | 23.550 | 744,000 | 66.248 | 372,000 | 0.030 | 372,000 | 0.025 |
19/03/2024 | 0.023 | 22.550 | 0 | 66.726 | ||||
18/03/2024 | 0.023 | 22.550 | 0 | 66.364 | ||||
15/03/2024 | 0.022 | 22.150 | 0 | 66.539 | ||||
14/03/2024 | 0.023 | 22.400 | 0 | 65.655 | ||||
13/03/2024 | 0.027 | 22.750 | 1,718,000 | 65.974 | 448,000 | 0.031 | 848,000 | 0.030 |
12/03/2024 | 0.025 | 22.550 | 800,000 | 65.477 | 400,000 | 0.025 | 400,000 | 0.027 |
11/03/2024 | 0.021 | 21.900 | 0 | 65.713 | ||||
08/03/2024 | 0.017 | 21.100 | 0 | 65.604 | ||||
07/03/2024 | 0.017 | 20.850 | 0 | 66.408 | ||||
06/03/2024 | 0.022 | 21.550 | 0 | 66.306 | ||||
05/03/2024 | 0.022 | 21.450 | 0 | 66.437 | ||||
04/03/2024 | 0.030 | 22.350 | 0 | 66.445 | ||||
01/03/2024 | 0.030 | 22.150 | 2,216,000 | 66.430 | 1,126,000 | 0.030 | 1,090,000 | 0.028 |
29/02/2024 | 0.029 | 21.850 | 992,000 | 66.990 | 496,000 | 0.030 | 496,000 | 0.030 |
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 |