Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.093 | 91.100 | 650,000 | 49.792 | 75,000 | 0.086 | 575,000 | 0.091 |
26/03/2024 | 0.084 | 93.400 | 2,135,000 | 49.333 | 150,000 | 0.085 | 1,945,000 | 0.085 |
25/03/2024 | 0.084 | 93.300 | 8,285,000 | 49.166 | 7,130,000 | 0.085 | 605,000 | 0.084 |
22/03/2024 | 0.107 | 88.250 | 15,000 | 49.992 | 15,000 | 0.113 | ||
21/03/2024 | 0.093 | 92.300 | 0 | 50.230 | ||||
20/03/2024 | 0.103 | 88.800 | 80,000 | 49.408 | 80,000 | 0.103 | ||
19/03/2024 | 0.107 | 89.200 | 1,100,000 | 50.572 | 1,100,000 | 0.115 | ||
18/03/2024 | 0.103 | 90.400 | 1,200,000 | 50.648 | 1,200,000 | 0.104 | ||
15/03/2024 | 0.112 | 89.400 | 2,465,000 | 51.593 | 2,465,000 | 0.117 | ||
14/03/2024 | 0.101 | 92.900 | 300,000 | 52.031 | 300,000 | 0.100 | ||
13/03/2024 | 0.097 | 94.350 | 200,000 | 52.198 | 200,000 | 0.097 | ||
12/03/2024 | 0.103 | 93.400 | 1,410,000 | 52.693 | 900,000 | 0.109 | ||
11/03/2024 | 0.119 | 89.200 | 13,445,000 | 52.608 | 13,430,000 | 0.120 | ||
08/03/2024 | 84.700 | 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 |