Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.145 | 16,541.420 | 0 | 21.864 | ||||
27/03/2024 | 0.132 | 16,392.840 | 4,030,000 | 21.371 | 2,030,000 | 0.141 | 2,000,000 | 0.133 |
26/03/2024 | 0.152 | 16,618.320 | 200,000 | 21.988 | 200,000 | 0.151 | ||
25/03/2024 | 0.143 | 16,473.640 | 200,000 | 22.288 | 200,000 | 0.146 | ||
22/03/2024 | 0.146 | 16,499.470 | 2,030,000 | 22.292 | 1,000,000 | 0.146 | 1,030,000 | 0.148 |
21/03/2024 | 0.175 | 16,863.100 | 1,710,000 | 22.543 | 1,710,000 | 0.175 | ||
20/03/2024 | 0.154 | 16,543.070 | 20,000 | 23.197 | 20,000 | 0.156 | ||
19/03/2024 | 0.155 | 16,529.480 | 0 | 23.503 | ||||
18/03/2024 | 0.169 | 16,737.120 | 0 | 23.064 | ||||
15/03/2024 | 0.167 | 16,720.890 | 7,540,000 | 22.679 | 3,750,000 | 0.167 | 3,790,000 | 0.156 |
14/03/2024 | 0.186 | 16,961.660 | 10,000 | 22.447 | 10,000 | 0.185 | ||
13/03/2024 | 0.201 | 17,082.110 | 0 | 23.230 | ||||
12/03/2024 | 0.202 | 17,093.500 | 260,000 | 23.425 | 260,000 | 0.173 | ||
11/03/2024 | 0.159 | 16,587.570 | 470,000 | 23.091 | 280,000 | 0.157 | 190,000 | 0.159 |
08/03/2024 | 0.147 | 16,353.390 | 510,000 | 23.856 | 130,000 | 0.152 | 380,000 | 0.149 |
07/03/2024 | 0.138 | 16,229.780 | 0 | 23.768 | ||||
06/03/2024 | 0.149 | 16,438.090 | 0 | 23.116 | ||||
05/03/2024 | 0.131 | 16,162.640 | 7,580,000 | 23.168 | 3,750,000 | 0.133 | 3,830,000 | 0.128 |
04/03/2024 | 0.161 | 16,595.970 | 0 | 22.893 | ||||
01/03/2024 | 0.161 | 16,589.440 | 0 | 22.863 |
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 |