Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.235 | 20.950 | 0 | 29.016 | ||||
27/03/2024 | 0.241 | 21.050 | 0 | 28.763 | ||||
26/03/2024 | 0.248 | 21.150 | 0 | 28.705 | ||||
25/03/2024 | 0.240 | 20.950 | 0 | 29.320 | ||||
22/03/2024 | 0.243 | 21.000 | 0 | 29.010 | ||||
21/03/2024 | 0.270 | 21.350 | 0 | 28.713 | ||||
20/03/2024 | 0.236 | 20.850 | 0 | 29.284 | ||||
19/03/2024 | 0.250 | 21.000 | 600,000 | 29.419 | 300,000 | 0.255 | 300,000 | 0.240 |
18/03/2024 | 0.255 | 21.200 | 0 | 28.415 | ||||
15/03/2024 | 0.255 | 21.050 | 0 | 29.195 | ||||
14/03/2024 | 0.280 | 21.400 | 0 | 28.711 | ||||
13/03/2024 | 0.315 | 21.700 | 0 | 29.192 | ||||
12/03/2024 | 0.315 | 21.650 | 20,000 | 29.549 | 20,000 | 0.320 | ||
11/03/2024 | 0.285 | 21.450 | 30,000 | 28.614 | 30,000 | 0.285 | ||
08/03/2024 | 0.260 | 21.100 | 0 | 28.836 | ||||
07/03/2024 | 0.255 | 21.050 | 100,000 | 28.708 | 100,000 | 0.255 | ||
06/03/2024 | 0.245 | 20.900 | 360,000 | 28.831 | 360,000 | 0.225 | ||
05/03/2024 | 0.204 | 20.550 | 7,490,000 | 27.666 | 3,590,000 | 0.221 | 3,900,000 | 0.222 |
04/03/2024 | 0.255 | 21.050 | 2,825,000 | 28.489 | 1,505,000 | 0.245 | 1,320,000 | 0.243 |
01/03/2024 | 0.218 | 20.450 | 3,680,000 | 29.149 | 1,840,000 | 0.217 | 1,840,000 | 0.222 |
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 |