Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.219 | 302.000 | 360,000 | 35.490 | 180,000 | 0.221 | 180,000 | 0.220 |
26/03/2024 | 0.209 | 299.400 | 170,000 | 35.547 | 80,000 | 0.189 | 90,000 | 0.190 |
25/03/2024 | 0.174 | 288.600 | 160,000 | 35.938 | 80,000 | 0.177 | 80,000 | 0.176 |
22/03/2024 | 0.176 | 288.800 | 40,000 | 35.855 | 20,000 | 0.159 | 20,000 | 0.160 |
21/03/2024 | 0.182 | 291.200 | 60,000 | 35.144 | 40,000 | 0.204 | 20,000 | 0.206 |
20/03/2024 | 0.188 | 288.800 | 100,000 | 36.622 | 40,000 | 0.187 | 60,000 | 0.189 |
19/03/2024 | 0.185 | 285.000 | 80,000 | 37.733 | 40,000 | 0.196 | 40,000 | 0.193 |
18/03/2024 | 0.201 | 289.800 | 40,000 | 37.526 | 20,000 | 0.180 | 20,000 | 0.180 |
15/03/2024 | 0.180 | 283.800 | 80,000 | 37.335 | 40,000 | 0.179 | 40,000 | 0.179 |
14/03/2024 | 0.201 | 289.200 | 120,000 | 37.452 | 60,000 | 0.210 | 60,000 | 0.211 |
13/03/2024 | 0.207 | 290.600 | 0 | 37.461 | ||||
12/03/2024 | 0.207 | 290.800 | 0 | 37.372 | ||||
11/03/2024 | 0.164 | 278.600 | 0 | 37.250 | ||||
08/03/2024 | 0.143 | 270.000 | 20,000 | 37.695 | 10,000 | 0.150 | 10,000 | 0.151 |
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 |