Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.105 | 32.100 | 0 | 101.774 | ||||
27/03/2024 | 0.105 | 32.100 | 0 | 101.380 | ||||
26/03/2024 | 0.094 | 34.250 | 500,000 | 101.960 | 500,000 | 0.092 | ||
25/03/2024 | 0.097 | 33.800 | 10,000 | 101.973 | 5,000 | 0.097 | 5,000 | 0.098 |
22/03/2024 | 0.094 | 34.550 | 30,000 | 101.633 | 30,000 | 0.092 | ||
21/03/2024 | 0.080 | 37.900 | 25,000 | 102.868 | 25,000 | 0.080 | ||
20/03/2024 | 0.070 | 40.550 | 0 | 103.034 | ||||
19/03/2024 | 0.072 | 39.800 | 70,000 | 101.933 | 70,000 | 0.075 | ||
18/03/2024 | 0.070 | 40.500 | 1,495,000 | 102.079 | 1,495,000 | 0.070 | ||
15/03/2024 | 0.082 | 37.800 | 0 | 101.746 | ||||
14/03/2024 | 0.082 | 38.200 | 125,000 | 102.671 | 25,000 | 0.078 | 100,000 | 0.078 |
13/03/2024 | 0.073 | 40.500 | 1,645,000 | 102.524 | 150,000 | 0.073 | 1,495,000 | 0.073 |
12/03/2024 | 0.070 | 41.250 | 120,320,000 | 101.940 | 60,010,000 | 0.070 | 60,160,000 | 0.070 |
11/03/2024 | 0.082 | 38.850 | 0 | 103.556 | ||||
08/03/2024 | 0.092 | 36.700 | 0 | 102.840 | ||||
07/03/2024 | 0.096 | 35.750 | 0 | 102.077 | ||||
06/03/2024 | 0.089 | 37.700 | 0 | 103.277 | ||||
05/03/2024 | 0.098 | 35.950 | 30,000 | 103.528 | 15,000 | 0.099 | 15,000 | 0.096 |
04/03/2024 | 0.093 | 37.050 | 605,000 | 103.356 | 585,000 | 0.090 | 20,000 | 0.090 |
01/03/2024 | 0.085 | 38.850 | 52,085,000 | 102.297 | 25,570,000 | 0.086 | 26,515,000 | 0.086 |
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 |