Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.091 | 9.390 | 2,050,000 | 36.576 | ||||
27/03/2024 | 0.070 | 8.930 | 9,450,000 | 37.407 | 4,525,000 | 0.073 | 4,925,000 | 0.073 |
26/03/2024 | 0.078 | 9.150 | 0 | 36.672 | ||||
25/03/2024 | 0.075 | 9.070 | 650,000 | 36.862 | 450,000 | 0.077 | 200,000 | 0.080 |
22/03/2024 | 0.097 | 9.450 | 30,000 | 36.638 | 30,000 | 0.090 | ||
21/03/2024 | 0.113 | 9.700 | 550,000 | 36.488 | 400,000 | 0.108 | 100,000 | 0.109 |
20/03/2024 | 0.099 | 9.440 | 0 | 36.962 | ||||
19/03/2024 | 0.105 | 9.420 | 0 | 38.262 | ||||
18/03/2024 | 0.116 | 9.610 | 990,000 | 37.890 | 370,000 | 0.115 | 620,000 | 0.114 |
15/03/2024 | 0.109 | 9.500 | 100,000 | 37.727 | 50,000 | 0.103 | 50,000 | 0.104 |
14/03/2024 | 0.129 | 9.810 | 0 | 37.373 | ||||
13/03/2024 | 0.138 | 9.920 | 3,020,000 | 37.419 | 1,515,000 | 0.139 | 1,505,000 | 0.138 |
12/03/2024 | 0.148 | 10.080 | 3,235,000 | 37.019 | 1,790,000 | 0.140 | 1,395,000 | 0.139 |
11/03/2024 | 0.118 | 9.600 | 1,335,000 | 37.864 | 575,000 | 0.123 | 760,000 | 0.123 |
08/03/2024 | 0.115 | 9.490 | 6,250,000 | 38.405 | 3,065,000 | 0.115 | 3,175,000 | 0.115 |
07/03/2024 | 0.108 | 9.350 | 855,000 | 38.726 | 390,000 | 0.115 | 465,000 | 0.118 |
06/03/2024 | 0.112 | 9.430 | 0 | 38.429 | ||||
05/03/2024 | 0.105 | 9.250 | 450,000 | 39.170 | 100,000 | 0.115 | 350,000 | 0.114 |
04/03/2024 | 0.112 | 9.420 | 0 | 38.378 | ||||
01/03/2024 | 0.130 | 9.640 | 0 | 38.610 |
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 |