Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.127 | 11.520 | 0 | 56.085 | ||||
26/03/2024 | 0.122 | 11.440 | 24,000 | 55.591 | 24,000 | 0.122 | ||
25/03/2024 | 0.136 | 11.620 | 0 | 57.164 | ||||
22/03/2024 | 0.147 | 11.820 | 0 | 56.785 | ||||
21/03/2024 | 0.160 | 12.060 | 180,000 | 56.628 | 90,000 | 0.161 | 90,000 | 0.161 |
20/03/2024 | 0.162 | 12.080 | 0 | 56.723 | ||||
19/03/2024 | 0.166 | 12.160 | 0 | 56.447 | ||||
18/03/2024 | 0.197 | 12.620 | 0 | 57.675 | ||||
15/03/2024 | 0.207 | 12.780 | 0 | 57.173 | ||||
14/03/2024 | 0.208 | 12.780 | 0 | 57.290 | ||||
13/03/2024 | 0.213 | 12.820 | 0 | 57.889 | ||||
12/03/2024 | 0.212 | 12.760 | 1,960,000 | 58.599 | 980,000 | 0.202 | 980,000 | 0.194 |
11/03/2024 | 0.168 | 12.060 | 640,000 | 57.376 | 320,000 | 0.167 | 320,000 | 0.167 |
08/03/2024 | 0.151 | 11.680 | 1,380,000 | 57.892 | 690,000 | 0.153 | 690,000 | 0.152 |
07/03/2024 | 0.144 | 11.540 | 676,000 | 57.770 | 346,000 | 0.143 | 330,000 | 0.142 |
06/03/2024 | 0.140 | 11.460 | 300,000 | 57.596 | 150,000 | 0.145 | 150,000 | 0.145 |
05/03/2024 | 0.126 | 11.100 | 0 | 58.573 | ||||
04/03/2024 | 0.134 | 11.260 | 0 | 58.497 | ||||
01/03/2024 | 0.146 | 11.500 | 0 | 57.960 | ||||
29/02/2024 | 0.156 | 11.720 | 16,000 | 57.332 | 16,000 | 0.163 |
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 |