Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.132 | 228.800 | 0 | 32.828 | ||||
26/03/2024 | 0.144 | 233.000 | 0 | 32.779 | ||||
25/03/2024 | 0.143 | 231.600 | 10,000 | 33.125 | 10,000 | 0.151 | ||
22/03/2024 | 0.165 | 238.200 | 0 | 32.987 | ||||
21/03/2024 | 0.177 | 242.000 | 0 | 32.785 | ||||
20/03/2024 | 0.174 | 240.200 | 0 | 33.099 | ||||
19/03/2024 | 0.164 | 237.600 | 600,000 | 33.047 | 300,000 | 0.164 | 300,000 | 0.164 |
18/03/2024 | 0.185 | 242.400 | 30,000 | 33.392 | 30,000 | 0.185 | ||
15/03/2024 | 0.188 | 244.400 | 640,000 | 32.817 | 340,000 | 0.186 | 300,000 | 0.187 |
14/03/2024 | 0.202 | 248.000 | 1,200,000 | 32.792 | 600,000 | 0.206 | 600,000 | 0.205 |
13/03/2024 | 0.215 | 250.600 | 17,280,000 | 34.490 | 8,560,000 | 0.228 | 8,660,000 | 0.228 |
12/03/2024 | 0.196 | 245.890 | 13,600,000 | 32.998 | 6,790,000 | 0.188 | 6,710,000 | 0.189 |
11/03/2024 | 0.164 | 237.090 | 8,700,000 | 32.964 | 4,270,000 | 0.169 | 4,270,000 | 0.170 |
08/03/2024 | 0.152 | 230.290 | 5,280,000 | 33.997 | 2,540,000 | 0.158 | 2,640,000 | 0.159 |
07/03/2024 | 0.150 | 230.290 | 7,560,000 | 33.735 | 3,780,000 | 0.157 | 3,780,000 | 0.158 |
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 |