Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2024 | 0.099 | 289.800 | 0 | 40.078 | ||||
15/03/2024 | 0.082 | 283.800 | 3,300,000 | 39.719 | 1,725,000 | 0.075 | 1,575,000 | 0.075 |
14/03/2024 | 0.095 | 289.200 | 450,000 | 38.979 | 150,000 | 0.091 | 300,000 | 0.095 |
13/03/2024 | 0.105 | 290.600 | 50,000 | 39.449 | 25,000 | 0.108 | 25,000 | 0.106 |
12/03/2024 | 0.107 | 290.800 | 50,000 | 39.438 | 50,000 | 0.092 | ||
11/03/2024 | 0.072 | 278.600 | 300,000 | 39.622 | 150,000 | 0.071 | 150,000 | 0.070 |
08/03/2024 | 0.060 | 270.000 | 0 | 40.555 | ||||
07/03/2024 | 0.062 | 271.000 | 400,000 | 40.305 | 200,000 | 0.062 | 200,000 | 0.062 |
06/03/2024 | 0.071 | 274.600 | 0 | 40.137 | ||||
05/03/2024 | 0.060 | 268.200 | 0 | 40.689 | ||||
04/03/2024 | 0.076 | 276.200 | 0 | 39.868 | ||||
01/03/2024 | 0.076 | 277.400 | 0 | 38.832 | ||||
29/02/2024 | 0.077 | 277.200 | 0 | 38.881 | ||||
28/02/2024 | 0.082 | 277.000 | 0 | 39.503 | ||||
27/02/2024 | 0.105 | 284.600 | 0 | 39.212 | ||||
26/02/2024 | 0.110 | 287.200 | 0 | 38.548 | ||||
23/02/2024 | 0.127 | 290.800 | 400,000 | 38.431 | 200,000 | 0.132 | 200,000 | 0.127 |
22/02/2024 | 0.126 | 291.400 | 50,000 | 37.903 | 25,000 | 0.124 | 25,000 | 0.124 |
21/02/2024 | 0.124 | 288.800 | 9,910,000 | 38.614 | 4,970,000 | 0.129 | 4,940,000 | 0.129 |
20/02/2024 | 0.102 | 284.200 | 3,380,000 | 37.841 | 1,770,000 | 0.097 | 1,460,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2024 16:44 | |
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 |