Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.089 | 61.150 | 20,200,000 | 23.407 | ||||
27/03/2024 | 0.086 | 61.100 | 10,200,000 | 22.980 | 5,000,000 | 0.090 | 5,200,000 | 0.090 |
26/03/2024 | 0.084 | 61.750 | 220,000 | 23.649 | 140,000 | 0.082 | 80,000 | 0.084 |
25/03/2024 | 0.097 | 61.200 | 0 | 24.017 | ||||
22/03/2024 | 0.101 | 60.950 | 10,452,000 | 23.836 | 5,300,000 | 0.103 | 5,152,000 | 0.103 |
21/03/2024 | 0.106 | 60.900 | 20,240,000 | 24.163 | 10,000,000 | 0.110 | 10,240,000 | 0.110 |
20/03/2024 | 0.125 | 59.600 | 20,000,000 | 23.593 | 10,000,000 | 0.125 | 10,000,000 | 0.125 |
19/03/2024 | 0.129 | 59.500 | 40,000,000 | 23.649 | 20,000,000 | 0.129 | 20,000,000 | 0.129 |
18/03/2024 | 0.132 | 59.600 | 20,000,000 | 24.023 | 10,000,000 | 0.130 | 10,000,000 | 0.130 |
15/03/2024 | 0.150 | 58.550 | 25,000,000 | 23.415 | 10,000,000 | 0.146 | 10,000,000 | 0.146 |
14/03/2024 | 0.139 | 59.050 | 10,000,000 | 23.419 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
13/03/2024 | 0.130 | 59.300 | 10,020,000 | 23.092 | 5,000,000 | 0.133 | 5,020,000 | 0.133 |
12/03/2024 | 0.148 | 58.750 | 20,000 | 23.432 | 20,000 | 0.148 | ||
11/03/2024 | 0.155 | 58.350 | 10,040,000 | 23.181 | 5,000,000 | 0.151 | 5,020,000 | 0.151 |
08/03/2024 | 0.144 | 58.800 | 8,000 | 23.030 | 4,000 | 0.138 | 4,000 | 0.140 |
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 |