Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2023 | 0.250 | 18,234.270 | 160,000 | 28.688 | ||||
30/05/2023 | 0.220 | 18,595.780 | 150,000 | 27.228 | 20,000 | 0.228 | 130,000 | 0.223 |
29/05/2023 | 0.227 | 18,551.110 | 50,000 | 28.227 | 50,000 | 0.219 | ||
25/05/2023 | 0.211 | 18,746.920 | 370,000 | 27.111 | 370,000 | 0.205 | ||
24/05/2023 | 0.185 | 19,115.930 | 1,060,000 | 26.392 | 1,060,000 | 0.172 | ||
23/05/2023 | 0.163 | 19,431.250 | 2,480,000 | 24.984 | 1,590,000 | 0.154 | 890,000 | 0.146 |
22/05/2023 | 0.147 | 19,678.170 | 6,660,000 | 24.405 | 3,050,000 | 0.147 | 3,610,000 | 0.151 |
19/05/2023 | 0.165 | 19,450.570 | 3,580,000 | 25.024 | 2,380,000 | 0.165 | 1,200,000 | 0.160 |
18/05/2023 | 0.152 | 19,727.250 | 900,000 | 25.426 | 250,000 | 0.153 | 650,000 | 0.147 |
17/05/2023 | 0.164 | 19,560.570 | 1,380,000 | 26.024 | 1,330,000 | 0.142 | 50,000 | 0.137 |
16/05/2023 | 0.138 | 19,978.250 | 3,570,000 | 24.903 | 1,370,000 | 0.137 | 2,200,000 | 0.137 |
15/05/2023 | 0.139 | 19,971.130 | 6,730,000 | 24.884 | 3,190,000 | 0.147 | 3,540,000 | 0.145 |
12/05/2023 | 0.160 | 19,627.240 | 2,850,000 | 25.213 | 1,320,000 | 0.158 | 1,530,000 | 0.151 |
11/05/2023 | 0.152 | 19,743.790 | 2,720,000 | 24.786 | 1,780,000 | 0.159 | 940,000 | 0.152 |
10/05/2023 | 0.155 | 19,762.200 | 2,560,000 | 25.549 | 1,910,000 | 0.157 | 640,000 | 0.155 |
09/05/2023 | 0.153 | 19,867.580 | 2,820,000 | 25.976 | 1,330,000 | 0.138 | 1,490,000 | 0.144 |
08/05/2023 | 0.130 | 20,297.030 | 2,910,000 | 25.477 | 790,000 | 0.132 | 2,110,000 | 0.135 |
05/05/2023 | 0.145 | 20,049.310 | 1,100,000 | 25.803 | 650,000 | 0.142 | 450,000 | 0.142 |
04/05/2023 | 0.149 | 19,948.730 | 4,680,000 | 25.463 | 1,760,000 | 0.149 | 2,860,000 | 0.155 |
03/05/2023 | 0.166 | 19,699.160 | 1,590,000 | 26.209 | 920,000 | 0.167 | 670,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/06/2023 07:57 | |
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 |