Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.109 | 10.520 | 200,000 | 36.876 | 100,000 | 0.106 | 100,000 | 0.109 |
26/03/2024 | 0.097 | 10.300 | 0 | 37.111 | ||||
25/03/2024 | 0.105 | 10.380 | 0 | 37.550 | ||||
22/03/2024 | 0.107 | 10.500 | 0 | 36.196 | ||||
21/03/2024 | 0.104 | 10.380 | 0 | 36.979 | ||||
20/03/2024 | 0.108 | 10.380 | 0 | 37.604 | ||||
19/03/2024 | 0.111 | 10.420 | 0 | 37.624 | ||||
18/03/2024 | 0.121 | 10.580 | 0 | 37.350 | ||||
15/03/2024 | 0.128 | 10.660 | 680,000 | 37.274 | 340,000 | 0.154 | 340,000 | 0.158 |
14/03/2024 | 0.173 | 11.200 | 800,000 | 37.452 | 400,000 | 0.192 | 400,000 | 0.189 |
13/03/2024 | 0.170 | 11.120 | 440,000 | 37.946 | 220,000 | 0.171 | 220,000 | 0.169 |
12/03/2024 | 0.176 | 11.160 | 0 | 38.300 | ||||
11/03/2024 | 0.185 | 11.280 | 1,300,000 | 37.966 | 640,000 | 0.176 | 660,000 | 0.176 |
08/03/2024 | 0.162 | 11.020 | 1,080,000 | 37.605 | 540,000 | 0.157 | 540,000 | 0.160 |
07/03/2024 | 0.152 | 10.880 | 800,000 | 37.733 | 400,000 | 0.158 | 400,000 | 0.157 |
06/03/2024 | 0.142 | 10.680 | 200,000 | 38.529 | 100,000 | 0.134 | 100,000 | 0.133 |
05/03/2024 | 0.137 | 10.620 | 0 | 38.347 | ||||
04/03/2024 | 0.140 | 10.680 | 200,000 | 38.009 | 100,000 | 0.140 | 100,000 | 0.138 |
01/03/2024 | 0.155 | 10.780 | 760,000 | 38.870 | 380,000 | 0.161 | 380,000 | 0.161 |
29/02/2024 | 0.148 | 10.720 | 1,040,000 | 38.424 | 520,000 | 0.152 | 520,000 | 0.153 |
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 |