Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.126 | 14.760 | 43,980,000 | 45.968 | 22,136,000 | 0.117 | 21,754,000 | 0.117 |
26/03/2024 | 0.113 | 15.300 | 12,722,000 | 46.435 | 6,150,000 | 0.125 | 6,524,000 | 0.123 |
25/03/2024 | 0.127 | 14.820 | 42,217,000 | 46.178 | 21,053,000 | 0.121 | 21,164,000 | 0.121 |
22/03/2024 | 0.128 | 14.800 | 48,406,000 | 46.008 | 23,995,000 | 0.134 | 24,411,000 | 0.134 |
21/03/2024 | 0.130 | 14.760 | 60,726,000 | 46.036 | 30,083,000 | 0.128 | 30,643,000 | 0.128 |
20/03/2024 | 0.143 | 14.500 | 41,478,000 | 46.544 | 20,657,000 | 0.139 | 20,821,000 | 0.139 |
19/03/2024 | 0.130 | 14.860 | 20,154,000 | 46.346 | 10,002,000 | 0.133 | 10,102,000 | 0.133 |
18/03/2024 | 0.131 | 14.940 | 21,431,000 | 46.839 | 10,851,000 | 0.143 | 10,480,000 | 0.143 |
15/03/2024 | 0.146 | 14.540 | 30,946,000 | 46.777 | 15,397,000 | 0.142 | 15,469,000 | 0.142 |
14/03/2024 | 0.137 | 14.760 | 76,799,000 | 46.532 | 38,335,000 | 0.123 | 38,365,000 | 0.123 |
13/03/2024 | 0.127 | 14.920 | 40,319,000 | 45.759 | 20,100,000 | 0.123 | 20,219,000 | 0.124 |
12/03/2024 | 0.126 | 14.920 | 30,698,000 | 45.468 | 15,067,000 | 0.165 | 15,606,000 | 0.164 |
11/03/2024 | 0.186 | 13.400 | 50,465,000 | 45.313 | 25,220,000 | 0.192 | 25,220,000 | 0.192 |
08/03/2024 | 0.201 | 13.080 | 20,271,000 | 44.995 | 10,136,000 | 0.202 | 10,135,000 | 0.202 |
07/03/2024 | 0.222 | 12.800 | 10,109,000 | 45.731 | 5,049,000 | 0.202 | 5,060,000 | 0.202 |
06/03/2024 | 0.211 | 13.040 | 10,038,000 | 45.918 | 5,019,000 | 0.230 | 5,019,000 | 0.230 |
05/03/2024 | 0.227 | 12.760 | 26,052,000 | 45.983 | 13,026,000 | 0.214 | 13,026,000 | 0.214 |
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 |