Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/03/2024 | 0.010 | 303.800 | 0 | |||||
27/03/2024 | 0.010 | 302.000 | 0 | |||||
26/03/2024 | 0.010 | 299.400 | 0 | |||||
25/03/2024 | 0.010 | 288.600 | 0 | 16.948 | ||||
22/03/2024 | 0.011 | 288.800 | 3,080,000 | 14.611 | ||||
21/03/2024 | 0.021 | 291.200 | 15,490,000 | 15.102 | ||||
20/03/2024 | 0.040 | 288.800 | 3,240,000 | 27.481 | 650,000 | 0.034 | ||
19/03/2024 | 0.040 | 285.000 | 4,050,000 | 32.837 | 250,000 | 0.044 | ||
18/03/2024 | 0.057 | 289.800 | 3,410,000 | 30.841 | 350,000 | 0.055 | ||
15/03/2024 | 0.037 | 283.800 | 3,310,000 | 29.212 | 1,630,000 | 0.041 | ||
14/03/2024 | 0.060 | 289.200 | 4,340,000 | 29.280 | 480,000 | 0.078 | ||
13/03/2024 | 0.076 | 290.600 | 10,110,000 | 31.866 | 290,000 | 0.074 | ||
12/03/2024 | 0.078 | 290.800 | 11,470,000 | 31.424 | ||||
11/03/2024 | 0.034 | 278.600 | 7,660,000 | 31.363 | 950,000 | 0.028 | ||
08/03/2024 | 0.021 | 270.000 | 5,080,000 | 32.168 | 380,000 | 0.026 | ||
07/03/2024 | 0.027 | 271.000 | 760,000 | 33.521 | ||||
06/03/2024 | 0.037 | 274.600 | 5,980,000 | 33.545 | 100,000 | 0.028 | ||
05/03/2024 | 0.028 | 268.200 | 6,910,000 | 35.357 | ||||
04/03/2024 | 0.042 | 276.200 | 2,380,000 | 32.550 | 20,000 | 0.049 | ||
01/03/2024 | 0.047 | 277.400 | 5,600,000 | 31.403 | 580,000 | 0.052 |
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 |