Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.141 | 16,541.420 | 7,390,000 | 21.133 | ||||
27/03/2024 | 0.133 | 16,392.840 | 8,910,000 | 21.553 | 2,880,000 | 0.138 | 6,030,000 | 0.134 |
26/03/2024 | 0.152 | 16,618.320 | 3,580,000 | 21.988 | 2,680,000 | 0.152 | 900,000 | 0.144 |
25/03/2024 | 0.143 | 16,473.640 | 2,300,000 | 22.288 | 1,670,000 | 0.150 | 630,000 | 0.144 |
22/03/2024 | 0.147 | 16,499.470 | 19,150,000 | 22.471 | 6,190,000 | 0.143 | 12,620,000 | 0.149 |
21/03/2024 | 0.176 | 16,863.100 | 2,860,000 | 22.724 | 2,520,000 | 0.180 | 340,000 | 0.177 |
20/03/2024 | 0.153 | 16,543.070 | 2,080,000 | 23.019 | 670,000 | 0.155 | 1,410,000 | 0.151 |
19/03/2024 | 0.153 | 16,529.480 | 1,130,000 | 23.149 | 50,000 | 0.153 | 1,080,000 | 0.156 |
18/03/2024 | 0.170 | 16,737.120 | 380,000 | 23.242 | 340,000 | 0.170 | 40,000 | 0.172 |
15/03/2024 | 0.169 | 16,720.890 | 3,840,000 | 23.031 | 1,270,000 | 0.170 | 2,520,000 | 0.168 |
14/03/2024 | 0.189 | 16,961.660 | 1,900,000 | 22.982 | 820,000 | 0.193 | 1,080,000 | 0.189 |
13/03/2024 | 0.203 | 17,082.110 | 720,000 | 23.588 | 610,000 | 0.205 | 110,000 | 0.207 |
12/03/2024 | 0.205 | 17,093.500 | 5,050,000 | 23.960 | 4,480,000 | 0.190 | 570,000 | 0.182 |
11/03/2024 | 0.160 | 16,587.570 | 4,950,000 | 23.264 | 3,970,000 | 0.160 | 980,000 | 0.155 |
08/03/2024 | 0.146 | 16,353.390 | 6,600,000 | 23.685 | 4,760,000 | 0.150 | 1,840,000 | 0.152 |
07/03/2024 | 0.137 | 16,229.780 | 7,550,000 | 23.597 | 3,540,000 | 0.152 | 3,680,000 | 0.142 |
06/03/2024 | 0.150 | 16,438.090 | 14,420,000 | 23.287 | 7,390,000 | 0.144 | 6,710,000 | 0.145 |
05/03/2024 | 0.132 | 16,162.640 | 31,320,000 | 23.339 | 21,000,000 | 0.133 | 9,420,000 | 0.139 |
04/03/2024 | 0.163 | 16,595.970 | 6,340,000 | 23.232 | 1,890,000 | 0.162 | 4,430,000 | 0.160 |
01/03/2024 | 0.162 | 16,589.440 | 5,810,000 | 23.031 | 3,240,000 | 0.160 | 2,470,000 | 0.154 |
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 |