Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.164 | 16,392.840 | 1,480,000 | 22.984 | 740,000 | 0.167 | 740,000 | 0.169 |
26/03/2024 | 0.184 | 16,618.320 | 50,000 | 23.269 | 50,000 | 0.185 | ||
25/03/2024 | 0.175 | 16,473.640 | 0 | 23.473 | ||||
22/03/2024 | 0.180 | 16,499.470 | 1,200,000 | 23.636 | 500,000 | 0.182 | 700,000 | 0.176 |
21/03/2024 | 0.209 | 16,863.100 | 0 | 23.693 | ||||
20/03/2024 | 0.186 | 16,543.070 | 1,530,000 | 23.973 | 1,530,000 | 0.185 | ||
19/03/2024 | 0.188 | 16,529.480 | 1,020,000 | 24.227 | 1,020,000 | 0.186 | ||
18/03/2024 | 0.206 | 16,737.120 | 0 | 24.241 | ||||
15/03/2024 | 0.203 | 16,720.890 | 1,000,000 | 23.920 | 500,000 | 0.199 | 500,000 | 0.195 |
14/03/2024 | 0.226 | 16,961.660 | 0 | 23.989 | ||||
13/03/2024 | 0.242 | 17,082.110 | 0 | 24.361 | ||||
12/03/2024 | 0.242 | 17,093.500 | 0 | 24.458 | ||||
11/03/2024 | 0.192 | 16,587.570 | 0 | 24.017 | ||||
08/03/2024 | 0.179 | 16,353.390 | 2,010,000 | 24.460 | 1,500,000 | 0.190 | 510,000 | 0.181 |
07/03/2024 | 0.171 | 16,229.780 | 0 | 24.584 | ||||
06/03/2024 | 0.183 | 16,438.090 | 1,500,000 | 24.231 | 1,500,000 | 0.176 | ||
05/03/2024 | 0.167 | 16,162.640 | 2,790,000 | 24.539 | 1,680,000 | 0.167 | 1,110,000 | 0.167 |
04/03/2024 | 0.198 | 16,595.970 | 570,000 | 24.215 | 570,000 | 0.198 | ||
01/03/2024 | 0.200 | 16,589.440 | 490,000 | 24.384 | 490,000 | 0.196 | ||
29/02/2024 | 0.195 | 16,511.440 | 1,550,000 | 24.434 | 530,000 | 0.202 | 1,020,000 | 0.198 |
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 |