Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.055 | 9.140 | 0 | 49.230 | ||||
26/03/2024 | 0.061 | 9.330 | 372,000 | 49.370 | 200,000 | 0.063 | 172,000 | 0.064 |
25/03/2024 | 0.067 | 9.480 | 340,000 | 49.739 | 244,000 | 0.074 | 96,000 | 0.075 |
22/03/2024 | 0.080 | 9.890 | 200,000 | 49.148 | 52,000 | 0.080 | 148,000 | 0.083 |
21/03/2024 | 0.098 | 10.340 | 1,852,000 | 49.365 | 832,000 | 0.101 | 820,000 | 0.101 |
20/03/2024 | 0.091 | 10.180 | 2,304,000 | 49.039 | 1,352,000 | 0.086 | 952,000 | 0.086 |
19/03/2024 | 0.086 | 9.990 | 1,432,000 | 49.655 | 716,000 | 0.093 | 716,000 | 0.093 |
18/03/2024 | 0.097 | 10.320 | 2,936,000 | 49.066 | 1,280,000 | 0.096 | 1,584,000 | 0.096 |
15/03/2024 | 0.080 | 9.850 | 660,000 | 48.969 | 260,000 | 0.078 | 260,000 | 0.079 |
14/03/2024 | 0.084 | 9.980 | 1,184,000 | 48.658 | 592,000 | 0.088 | 592,000 | 0.089 |
13/03/2024 | 0.092 | 10.140 | 1,188,000 | 49.173 | 644,000 | 0.092 | 544,000 | 0.092 |
12/03/2024 | 0.097 | 10.260 | 620,000 | 49.236 | 260,000 | 0.092 | 360,000 | 0.094 |
11/03/2024 | 0.090 | 10.060 | 4,000 | 49.354 | 4,000 | 0.090 | ||
08/03/2024 | 0.079 | 9.770 | 0 | 48.935 | ||||
07/03/2024 | 0.077 | 9.690 | 120,000 | 49.093 | 60,000 | 0.083 | 60,000 | 0.083 |
06/03/2024 | 0.083 | 9.850 | 2,008,000 | 49.108 | 1,004,000 | 0.082 | 1,004,000 | 0.082 |
05/03/2024 | 0.071 | 9.460 | 0 | 49.470 | ||||
04/03/2024 | 0.083 | 9.800 | 216,000 | 49.467 | 168,000 | 0.088 | 48,000 | 0.089 |
01/03/2024 | 0.089 | 10.000 | 440,000 | 48.774 | 160,000 | 0.087 | 280,000 | 0.088 |
29/02/2024 | 0.084 | 9.830 | 700,000 | 49.067 | 300,000 | 0.089 | 400,000 | 0.088 |
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 |