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 | 650,000 | 26.444 | ||||
27/03/2024 | 0.155 | 16,392.840 | 100,000 | 26.700 | 100,000 | 0.152 | ||
26/03/2024 | 0.140 | 16,618.320 | 280,000 | 26.023 | 90,000 | 0.147 | 190,000 | 0.142 |
25/03/2024 | 0.150 | 16,473.640 | 180,000 | 26.299 | 90,000 | 0.150 | 90,000 | 0.149 |
22/03/2024 | 0.148 | 16,499.470 | 120,000 | 25.878 | 120,000 | 0.145 | ||
21/03/2024 | 0.125 | 16,863.100 | 100,000 | 25.025 | 100,000 | 0.127 | ||
20/03/2024 | 0.143 | 16,543.070 | 150,000 | 24.914 | 150,000 | 0.144 | ||
19/03/2024 | 0.146 | 16,529.480 | 60,000 | 25.330 | 20,000 | 0.147 | 40,000 | 0.146 |
18/03/2024 | 0.135 | 16,737.120 | 200,000 | 25.482 | 100,000 | 0.138 | 100,000 | 0.135 |
15/03/2024 | 0.139 | 16,720.890 | 1,700,000 | 25.994 | 1,270,000 | 0.137 | 200,000 | 0.140 |
14/03/2024 | 0.123 | 16,961.660 | 8,570,000 | 25.245 | 8,280,000 | 0.123 | 290,000 | 0.115 |
13/03/2024 | 0.115 | 17,082.110 | 1,180,000 | 24.747 | 410,000 | 0.116 | 720,000 | 0.115 |
12/03/2024 | 0.115 | 17,093.500 | 8,990,000 | 24.615 | 30,000 | 0.114 | 8,960,000 | 0.131 |
11/03/2024 | 0.148 | 16,587.570 | 700,000 | 25.735 | 700,000 | 0.154 | ||
08/03/2024 | 0.160 | 16,353.390 | 710,000 | 24.932 | 300,000 | 0.157 | 410,000 | 0.157 |
07/03/2024 | 0.173 | 16,229.780 | 2,500,000 | 26.107 | 1,000,000 | 0.163 | 1,500,000 | 0.160 |
06/03/2024 | 0.161 | 16,438.090 | 100,000 | 26.159 | 100,000 | 0.159 | ||
05/03/2024 | 0.184 | 16,162.640 | 400,000 | 27.670 | 200,000 | 0.183 | 200,000 | 0.173 |
04/03/2024 | 0.155 | 16,595.970 | 1,340,000 | 26.876 | 860,000 | 0.158 | 460,000 | 0.159 |
01/03/2024 | 0.154 | 16,589.440 | 1,700,000 | 26.245 | 800,000 | 0.164 | 900,000 | 0.157 |
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 |