Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.375 | 96.800 | 0 | 49.815 | ||||
27/03/2024 | 0.305 | 91.100 | 0 | 50.814 | ||||
26/03/2024 | 0.335 | 93.400 | 0 | 50.874 | ||||
25/03/2024 | 0.330 | 93.300 | 0 | 49.958 | ||||
22/03/2024 | 0.285 | 88.250 | 0 | 53.242 | ||||
21/03/2024 | 0.325 | 92.300 | 0 | 50.964 | ||||
20/03/2024 | 0.290 | 88.800 | 0 | 52.590 | ||||
19/03/2024 | 0.290 | 89.200 | 170,000 | 51.522 | 170,000 | 0.288 | ||
18/03/2024 | 0.310 | 90.400 | 405,000 | 52.416 | 405,000 | 0.302 | ||
15/03/2024 | 0.290 | 89.400 | 100,000 | 50.426 | 100,000 | 0.296 | ||
14/03/2024 | 0.340 | 92.900 | 170,000 | 51.421 | 170,000 | 0.348 | ||
13/03/2024 | 0.365 | 94.350 | 0 | 52.440 | ||||
12/03/2024 | 0.350 | 93.400 | 0 | 51.889 | ||||
11/03/2024 | 0.300 | 89.200 | 1,665,000 | 52.389 | 1,665,000 | 0.295 | ||
08/03/2024 | 0.248 | 84.700 | 980,000 | 52.096 | 740,000 | 0.257 | 240,000 | 0.250 |
07/03/2024 | 0.260 | 85.400 | 0 | 52.773 | ||||
06/03/2024 | 0.290 | 88.700 | 0 | 50.886 | ||||
05/03/2024 | 0.260 | 86.350 | 715,000 | 50.300 | 715,000 | 0.268 | ||
04/03/2024 | 0.325 | 91.500 | 660,000 | 50.619 | 660,000 | 0.317 | ||
01/03/2024 | 0.280 | 88.400 | 2,385,000 | 48.931 | 375,000 | 0.200 | 2,010,000 | 0.240 |
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 |