Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/09/2023 | 0.175 | 44.000 | 600,000 | 34.728 | 300,000 | 0.172 | 300,000 | 0.170 |
27/09/2023 | 0.166 | 44.950 | 700,000 | 35.441 | 350,000 | 0.166 | 350,000 | 0.166 |
26/09/2023 | 0.166 | 44.800 | 500,000 | 33.862 | 250,000 | 0.164 | 250,000 | 0.163 |
25/09/2023 | 0.150 | 46.100 | 0 | 33.447 | ||||
22/09/2023 | 0.142 | 47.150 | 0 | 34.363 | ||||
21/09/2023 | 0.159 | 45.400 | 200,000 | 33.692 | 100,000 | 0.159 | 100,000 | 0.157 |
20/09/2023 | 0.152 | 46.200 | 150,000 | 33.635 | 75,000 | 0.154 | 75,000 | 0.156 |
19/09/2023 | 0.155 | 46.300 | 50,000 | 34.905 | 25,000 | 0.156 | 25,000 | 0.157 |
18/09/2023 | 0.151 | 46.200 | 0 | 33.247 | ||||
15/09/2023 | 0.141 | 47.400 | 0 | 33.999 | ||||
14/09/2023 | 0.147 | 46.850 | 0 | 34.054 | ||||
13/09/2023 | 0.147 | 46.800 | 0 | 33.854 | ||||
12/09/2023 | 0.147 | 46.900 | 1,850,000 | 33.555 | 950,000 | 0.151 | 900,000 | 0.151 |
11/09/2023 | 0.150 | 47.200 | 400,000 | 32.021 | 200,000 | 0.150 | 200,000 | 0.149 |
08/09/2023 | 0 | 33.814 | ||||||
07/09/2023 | 0.149 | 46.857 | 0 | 33.778 | ||||
06/09/2023 | 0.139 | 48.057 | 0 | 34.425 | ||||
05/09/2023 | 0.142 | 47.457 | 450,000 | 33.339 | 200,000 | 0.140 | 250,000 | 0.141 |
04/09/2023 | 0.132 | 49.107 | 0 | 35.107 | ||||
01/09/2023 | 0 | 33.494 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 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 |