Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.125 | 227.800 | 920,000 | 32.406 | ||||
27/03/2024 | 0.117 | 228.800 | 180,000 | 31.070 | 90,000 | 0.124 | 90,000 | 0.122 |
26/03/2024 | 0.129 | 233.000 | 340,000 | 31.098 | 170,000 | 0.128 | 170,000 | 0.128 |
25/03/2024 | 0.129 | 231.600 | 260,000 | 31.543 | 130,000 | 0.131 | 130,000 | 0.132 |
22/03/2024 | 0.145 | 238.200 | 180,000 | 30.871 | 90,000 | 0.149 | 90,000 | 0.152 |
21/03/2024 | 0.165 | 242.000 | 100,000 | 31.563 | 50,000 | 0.170 | 50,000 | 0.170 |
20/03/2024 | 0.161 | 240.200 | 80,000 | 31.759 | 40,000 | 0.160 | 40,000 | 0.158 |
19/03/2024 | 0.151 | 237.600 | 360,000 | 31.675 | 180,000 | 0.156 | 180,000 | 0.156 |
18/03/2024 | 0.170 | 242.400 | 120,000 | 31.880 | 50,000 | 0.176 | 70,000 | 0.177 |
15/03/2024 | 0.174 | 244.400 | 40,000 | 31.429 | 20,000 | 0.174 | 20,000 | 0.179 |
14/03/2024 | 0.193 | 248.000 | 0 | 31.927 | ||||
13/03/2024 | 0.200 | 250.600 | 0 | 33.048 | ||||
12/03/2024 | 0.182 | 245.890 | 80,000 | 31.633 | 40,000 | 0.179 | 40,000 | 0.174 |
11/03/2024 | 0.156 | 237.090 | 280,000 | 32.127 | 140,000 | 0.155 | 140,000 | 0.156 |
08/03/2024 | 230.290 | 0 |
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 |