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 | 500,000 | 114.245 | ||||
27/03/2024 | 0.010 | 36.850 | 0 | 114.446 | ||||
26/03/2024 | 0.010 | 38.100 | 0 | 109.678 | ||||
25/03/2024 | 0.010 | 38.850 | 0 | 106.652 | ||||
22/03/2024 | 0.010 | 37.050 | 0 | 110.714 | ||||
21/03/2024 | 0.010 | 40.150 | 0 | 100.372 | ||||
20/03/2024 | 0.010 | 39.450 | 200,000 | 101.963 | ||||
19/03/2024 | 0.012 | 39.550 | 10,000 | 105.564 | ||||
18/03/2024 | 0.012 | 42.750 | 0 | 95.412 | ||||
15/03/2024 | 0.012 | 41.000 | 380,000 | 99.047 | 280,000 | 0.014 | ||
14/03/2024 | 0.015 | 44.950 | 4,400,000 | 92.934 | 760,000 | 0.025 | 3,640,000 | 0.016 |
13/03/2024 | 0.028 | 51.150 | 760,000 | 93.395 | 760,000 | 0.028 | ||
12/03/2024 | 0.030 | 51.750 | 1,280,000 | 93.601 | 1,050,000 | 0.029 | 160,000 | 0.030 |
11/03/2024 | 0.024 | 49.000 | 300,000 | 93.634 | 240,000 | 0.023 | 60,000 | 0.019 |
08/03/2024 | 0.020 | 46.800 | 210,000 | 93.002 | 60,000 | 0.018 | 150,000 | 0.020 |
07/03/2024 | 0.018 | 45.000 | 1,890,000 | 94.629 | 1,800,000 | 0.024 | ||
06/03/2024 | 0.040 | 56.650 | 0 | 87.520 | ||||
05/03/2024 | 0.035 | 54.300 | 580,000 | 88.767 | 580,000 | 0.037 | ||
04/03/2024 | 0.041 | 56.550 | 90,310,000 | 87.918 | 44,520,000 | 0.039 | 43,630,000 | 0.039 |
01/03/2024 | 0.020 | 50.250 | 0 | 80.972 |
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 |