Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.179 | 5.650 | 30,000 | 36.749 | ||||
27/03/2024 | 0.176 | 5.560 | 0 | 39.399 | ||||
26/03/2024 | 0.179 | 5.650 | 0 | 36.771 | ||||
25/03/2024 | 0.176 | 5.570 | 0 | 39.005 | ||||
22/03/2024 | 0.177 | 5.600 | 0 | 37.839 | ||||
21/03/2024 | 0.186 | 5.660 | 160,000 | 38.044 | 80,000 | 0.194 | 80,000 | 0.194 |
20/03/2024 | 0.188 | 5.690 | 920,000 | 36.314 | 460,000 | 0.180 | 460,000 | 0.179 |
19/03/2024 | 0.177 | 5.570 | 370,000 | 37.911 | 160,000 | 0.175 | 210,000 | 0.175 |
18/03/2024 | 0.171 | 5.560 | 400,000 | 36.420 | 200,000 | 0.165 | 200,000 | 0.166 |
15/03/2024 | 0.155 | 5.440 | 40,000 | 36.028 | 40,000 | 0.155 | ||
14/03/2024 | 0.164 | 5.480 | 640,000 | 37.102 | 340,000 | 0.164 | 300,000 | 0.167 |
13/03/2024 | 0.167 | 5.510 | 0 | 36.759 | ||||
12/03/2024 | 0.169 | 5.520 | 320,000 | 36.991 | 160,000 | 0.172 | 160,000 | 0.172 |
11/03/2024 | 0.182 | 5.600 | 0 | 37.635 | ||||
08/03/2024 | 0.190 | 5.650 | 1,060,000 | 37.758 | 530,000 | 0.190 | 530,000 | 0.188 |
07/03/2024 | 0.183 | 5.620 | 0 | 36.803 | ||||
06/03/2024 | 0.188 | 5.680 | 300,000 | 35.787 | 200,000 | 0.189 | 100,000 | 0.192 |
05/03/2024 | 0.183 | 5.640 | 0 | 35.815 | ||||
04/03/2024 | 0.183 | 5.630 | 1,440,000 | 36.133 | 720,000 | 0.181 | 720,000 | 0.182 |
01/03/2024 | 0.173 | 5.820 | 0 | 24.614 |
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 |