Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.096 | 14.940 | 0 | 46.122 | ||||
27/03/2024 | 0.091 | 14.760 | 0 | 46.482 | ||||
26/03/2024 | 0.109 | 15.300 | 0 | 45.360 | ||||
25/03/2024 | 0.094 | 14.820 | 600,000 | 46.387 | 300,000 | 0.111 | ||
22/03/2024 | 0.095 | 14.800 | 0 | 46.330 | ||||
21/03/2024 | 0.090 | 14.760 | 0 | 45.116 | ||||
20/03/2024 | 0.083 | 14.500 | 0 | 45.663 | ||||
19/03/2024 | 0.101 | 14.860 | 0 | 46.875 | ||||
18/03/2024 | 0.105 | 14.940 | 0 | 46.924 | ||||
15/03/2024 | 0.088 | 14.540 | 100,000 | 45.874 | 100,000 | 0.088 | ||
14/03/2024 | 0.097 | 14.760 | 900,000 | 45.926 | 300,000 | 0.095 | 600,000 | 0.102 |
13/03/2024 | 0.105 | 14.920 | 0 | 46.235 | ||||
12/03/2024 | 0.106 | 14.920 | 1,620,000 | 46.382 | 820,000 | 0.079 | 800,000 | 0.059 |
11/03/2024 | 0.052 | 13.400 | 0 | 45.035 | ||||
08/03/2024 | 0.047 | 13.080 | 0 | 45.665 | ||||
07/03/2024 | 0.044 | 12.800 | 0 | 46.908 | ||||
06/03/2024 | 0.049 | 13.040 | 0 | 46.473 | ||||
05/03/2024 | 0.044 | 12.760 | 0 | 46.932 | ||||
04/03/2024 | 0.055 | 13.340 | 2,100,000 | 45.518 | 1,050,000 | 0.057 | 1,050,000 | 0.059 |
01/03/2024 | 0.056 | 13.320 | 5,200,000 | 45.576 | 2,600,000 | 0.054 | 2,600,000 | 0.055 |
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 |