Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.067 | 3.940 | 0 | 22.676 | ||||
27/03/2024 | 0.077 | 3.970 | 142,000 | 22.916 | 50,000 | 0.084 | 92,000 | 0.084 |
26/03/2024 | 0.086 | 4.000 | 0 | 22.999 | ||||
25/03/2024 | 0.074 | 3.950 | 0 | 23.099 | ||||
22/03/2024 | 0.078 | 3.960 | 150,000 | 23.002 | 5,000 | 0.085 | 145,000 | 0.078 |
21/03/2024 | 0.086 | 3.980 | 495,000 | 23.244 | 490,000 | 0.089 | 5,000 | 0.087 |
20/03/2024 | 0.069 | 3.910 | 200,000 | 23.304 | 200,000 | 0.072 | ||
19/03/2024 | 0.073 | 3.920 | 193,000 | 23.474 | 113,000 | 0.072 | 80,000 | 0.075 |
18/03/2024 | 0.090 | 3.960 | 150,000 | 24.240 | 140,000 | 0.088 | ||
15/03/2024 | 0.094 | 3.980 | 16,000 | 23.736 | 16,000 | 0.096 | ||
14/03/2024 | 0.113 | 4.020 | 0 | 24.450 | ||||
13/03/2024 | 0.121 | 4.040 | 1,060,000 | 24.512 | 1,060,000 | 0.116 | ||
12/03/2024 | 0.145 | 4.110 | 0 | 24.348 | ||||
11/03/2024 | 0.130 | 4.060 | 100,000 | 24.611 | 40,000 | 0.133 | 60,000 | 0.133 |
08/03/2024 | 0.141 | 4.050 | 149,000 | 25.924 | 96,000 | 0.136 | 53,000 | 0.145 |
07/03/2024 | 0.125 | 4.030 | 180,000 | 24.829 | 180,000 | 0.135 | ||
06/03/2024 | 0.136 | 4.030 | 550,000 | 25.957 | 200,000 | 0.139 | 350,000 | 0.138 |
05/03/2024 | 0.121 | 3.990 | 180,000 | 25.676 | 180,000 | 0.132 | ||
04/03/2024 | 0.132 | 4.020 | 260,000 | 25.693 | 260,000 | 0.136 | ||
01/03/2024 | 0.143 | 4.050 | 0 | 25.457 |
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 |