Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.188 | 10.460 | 0 | 59.038 | ||||
27/03/2024 | 0.173 | 10.080 | 60,000 | 59.933 | 60,000 | 0.173 | ||
26/03/2024 | 0.184 | 10.320 | 60,000 | 59.740 | 60,000 | 0.184 | ||
25/03/2024 | 0.162 | 9.900 | 160,000 | 59.344 | 80,000 | 0.161 | 80,000 | 0.161 |
22/03/2024 | 0.170 | 10.040 | 1,480,000 | 59.386 | 1,080,000 | 0.171 | 400,000 | 0.180 |
21/03/2024 | 0.201 | 10.620 | 232,000 | 59.654 | 96,000 | 0.229 | 136,000 | 0.232 |
20/03/2024 | 0.232 | 11.180 | 352,000 | 59.687 | 228,000 | 0.235 | 124,000 | 0.234 |
19/03/2024 | 0.250 | 11.520 | 608,000 | 59.392 | 312,000 | 0.242 | 268,000 | 0.250 |
18/03/2024 | 0.242 | 11.340 | 856,000 | 59.808 | 4,000 | 0.245 | 712,000 | 0.243 |
15/03/2024 | 0.229 | 11.140 | 1,952,000 | 59.179 | 380,000 | 0.228 | 1,572,000 | 0.226 |
14/03/2024 | 0.238 | 11.400 | 3,296,000 | 57.880 | 1,548,000 | 0.240 | 1,648,000 | 0.240 |
13/03/2024 | 0.255 | 11.520 | 44,000 | 59.946 | 44,000 | 0.248 | ||
12/03/2024 | 0.255 | 11.660 | 1,572,000 | 58.227 | 1,572,000 | 0.249 | ||
11/03/2024 | 0.270 | 11.800 | 1,600,000 | 59.554 | 68,000 | 0.246 | 1,524,000 | 0.237 |
08/03/2024 | 0.237 | 11.260 | 520,000 | 58.955 | 336,000 | 0.229 | 184,000 | 0.230 |
07/03/2024 | 0.198 | 10.460 | 368,000 | 59.865 | 200,000 | 0.205 | 168,000 | 0.201 |
06/03/2024 | 0.213 | 10.760 | 460,000 | 59.576 | 180,000 | 0.208 | 280,000 | 0.210 |
05/03/2024 | 0.177 | 10.100 | 100,000 | 59.072 | 100,000 | 0.179 | ||
04/03/2024 | 0.191 | 10.300 | 0 | 59.895 | ||||
01/03/2024 | 0.191 | 10.280 | 2,692,000 | 59.886 | 1,320,000 | 0.194 | 1,372,000 | 0.195 |
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 |