Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/09/2023 | 0.015 | 45.400 | 0 | 47.508 | ||||
20/09/2023 | 0.015 | 46.200 | 0 | 45.876 | ||||
19/09/2023 | 0.015 | 46.300 | 0 | 45.468 | ||||
18/09/2023 | 0.015 | 46.200 | 0 | 45.427 | ||||
15/09/2023 | 0.015 | 47.400 | 0 | 42.646 | ||||
14/09/2023 | 0.015 | 46.850 | 0 | 43.412 | ||||
13/09/2023 | 0.015 | 46.800 | 0 | 43.297 | ||||
12/09/2023 | 0.015 | 46.900 | 100,000 | 43.007 | 100,000 | 0.015 | ||
11/09/2023 | 0.016 | 47.200 | 0 | 44.544 | ||||
08/09/2023 | 0 | 43.685 | ||||||
07/09/2023 | 0.018 | 46.857 | 0 | 43.492 | ||||
06/09/2023 | 0.020 | 48.057 | 0 | 42.006 | ||||
05/09/2023 | 0.020 | 47.457 | 100,000 | 42.888 | 100,000 | 0.020 | ||
04/09/2023 | 0.025 | 49.107 | 0 | 41.569 | ||||
01/09/2023 | 0 | 43.959 | ||||||
31/08/2023 | 0.018 | 45.957 | 100,000 | 43.775 | 100,000 | 0.020 | ||
30/08/2023 | 0.017 | 46.057 | 0 | 43.059 | ||||
29/08/2023 | 0.017 | 45.857 | 100,000 | 43.088 | 100,000 | 0.018 | ||
28/08/2023 | 0.017 | 44.407 | 110,000 | 45.423 | 110,000 | 0.020 | ||
25/08/2023 | 0.015 | 43.457 | 100,000 | 45.587 | 100,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 11:16 | |
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 |