Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 37.100 | 0 | 113.597 | ||||
27/03/2024 | 0.010 | 36.850 | 0 | 113.804 | ||||
26/03/2024 | 0.010 | 38.100 | 0 | 109.069 | ||||
25/03/2024 | 0.010 | 38.850 | 0 | 106.066 | ||||
22/03/2024 | 0.010 | 37.050 | 0 | 110.125 | ||||
21/03/2024 | 0.010 | 40.150 | 0 | 99.843 | ||||
20/03/2024 | 0.010 | 39.450 | 0 | 101.431 | ||||
19/03/2024 | 0.010 | 39.550 | 0 | 100.343 | ||||
18/03/2024 | 0.010 | 42.750 | 850,000 | 90.624 | ||||
15/03/2024 | 0.013 | 41.000 | 0 | 100.639 | ||||
14/03/2024 | 0.013 | 44.950 | 3,710,000 | 88.883 | 1,000,000 | 0.015 | ||
13/03/2024 | 0.018 | 51.150 | 2,200,000 | 80.091 | 2,000,000 | 0.018 | ||
12/03/2024 | 0.019 | 51.750 | 890,000 | 79.556 | 790,000 | 0.019 | 40,000 | 0.020 |
11/03/2024 | 0.017 | 49.000 | 0 | 83.461 | ||||
08/03/2024 | 0.017 | 46.800 | 410,000 | 88.087 | ||||
07/03/2024 | 0.015 | 45.000 | 2,360,000 | 89.325 | 410,000 | 0.015 | 1,880,000 | 0.016 |
06/03/2024 | 0.028 | 56.650 | 450,000 | 75.380 | 40,000 | 0.026 | 410,000 | 0.028 |
05/03/2024 | 0.024 | 54.300 | 40,000 | 76.641 | 40,000 | 0.024 | ||
04/03/2024 | 0.027 | 56.550 | 1,090,000 | 73.907 | 1,030,000 | 0.025 | 60,000 | 0.024 |
01/03/2024 | 0.018 | 50.250 | 910,000 | 77.969 | 910,000 | 0.018 |
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 |