Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.118 | 14.940 | 20,000 | 43.861 | ||||
27/03/2024 | 0.131 | 14.760 | 1,320,000 | 44.202 | 680,000 | 0.124 | 640,000 | 0.123 |
26/03/2024 | 0.107 | 15.300 | 40,000 | 44.913 | 40,000 | 0.108 | ||
25/03/2024 | 0.132 | 14.820 | 0 | 44.571 | ||||
22/03/2024 | 0.132 | 14.800 | 0 | 43.660 | ||||
21/03/2024 | 0.138 | 14.760 | 480,000 | 44.159 | 240,000 | 0.138 | 240,000 | 0.139 |
20/03/2024 | 0.154 | 14.500 | 1,644,000 | 43.908 | 804,000 | 0.150 | 840,000 | 0.151 |
19/03/2024 | 0.135 | 14.860 | 1,257,000 | 44.237 | 1,233,000 | 0.131 | 20,000 | 0.135 |
18/03/2024 | 0.130 | 14.940 | 189,000 | 43.933 | 189,000 | 0.130 | ||
15/03/2024 | 0.158 | 14.540 | 920,000 | 44.056 | 502,000 | 0.157 | 12,000 | 0.159 |
14/03/2024 | 0.143 | 14.760 | 2,297,000 | 43.606 | 1,677,000 | 0.147 | 600,000 | 0.154 |
13/03/2024 | 0.135 | 14.920 | 7,207,000 | 43.653 | 2,566,000 | 0.130 | 3,310,000 | 0.128 |
12/03/2024 | 0.134 | 14.920 | 6,109,000 | 43.221 | 1,920,000 | 0.138 | 4,189,000 | 0.142 |
11/03/2024 | 0.245 | 13.400 | 0 | 42.910 | ||||
08/03/2024 | 0.285 | 13.080 | 0 | 44.032 | ||||
07/03/2024 | 0.305 | 12.800 | 200,000 | 42.218 | 200,000 | 0.285 | ||
06/03/2024 | 0.290 | 13.040 | 200,000 | 43.856 | 200,000 | 0.290 | ||
05/03/2024 | 0.315 | 12.760 | 0 | 42.942 | ||||
04/03/2024 | 0.260 | 13.340 | 0 | 43.348 | ||||
01/03/2024 | 0.260 | 13.320 | 0 | 42.526 |
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 |