Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/03/2024 | 0.108 | 302.000 | 2,810,000 | 33.022 | 2,710,000 | 0.100 | ||
26/03/2024 | 0.105 | 299.400 | 250,000 | 33.624 | 250,000 | 0.104 | ||
25/03/2024 | 0.089 | 288.600 | 0 | 33.229 | ||||
22/03/2024 | 0.089 | 288.800 | 1,320,000 | 32.846 | 1,320,000 | 0.089 | ||
21/03/2024 | 0.091 | 291.200 | 210,000 | 31.325 | ||||
20/03/2024 | 0.090 | 288.800 | 0 | 32.492 | ||||
19/03/2024 | 0.090 | 285.000 | 50,000 | 35.220 | ||||
18/03/2024 | 0.095 | 289.800 | 0 | 34.319 | ||||
15/03/2024 | 0.090 | 283.800 | 0 | 35.727 | ||||
14/03/2024 | 0.096 | 289.200 | 0 | 34.947 | ||||
13/03/2024 | 0.097 | 290.600 | 1,610,000 | 34.377 | 1,020,000 | 0.099 | 50,000 | 0.099 |
12/03/2024 | 0.098 | 290.800 | 1,560,000 | 34.778 | 260,000 | 0.097 | 60,000 | 0.097 |
11/03/2024 | 0.080 | 278.600 | 10,595,000 | 33.900 | 1,510,000 | 0.079 | 9,085,000 | 0.080 |
08/03/2024 | 0.072 | 270.000 | 1,820,000 | 35.069 | 550,000 | 0.077 | 1,270,000 | 0.074 |
07/03/2024 | 0.072 | 271.000 | 1,170,000 | 34.376 | 580,000 | 0.075 | 590,000 | 0.074 |
06/03/2024 | 0.078 | 274.600 | 1,880,000 | 35.088 | 600,000 | 0.075 | 1,280,000 | 0.075 |
05/03/2024 | 0.070 | 268.200 | 1,860,000 | 34.905 | 1,500,000 | 0.074 | 360,000 | 0.072 |
04/03/2024 | 0.080 | 276.200 | 100,000 | 34.906 | ||||
01/03/2024 | 0.081 | 277.400 | 120,000 | 34.415 | 20,000 | 0.082 | ||
29/02/2024 | 0.081 | 277.200 | 0 | 34.469 |
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 |