Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/01/2023 | 0.012 | 21,842.330 | 3,550,000 | 23.967 | 100,000 | 0.019 | ||
30/01/2023 | 0.018 | 22,069.730 | 19,650,000 | 24.208 | 5,210,000 | 0.023 | 11,260,000 | 0.021 |
27/01/2023 | 0.037 | 22,688.900 | 4,890,000 | 22.784 | 2,890,000 | 0.037 | 430,000 | 0.033 |
26/01/2023 | 0.033 | 22,566.780 | 10,680,000 | 22.703 | 3,430,000 | 0.031 | 2,550,000 | 0.031 |
20/01/2023 | 0.025 | 22,044.650 | 11,260,000 | 23.728 | 1,100,000 | 0.023 | 4,230,000 | 0.020 |
19/01/2023 | 0.016 | 21,650.980 | 17,470,000 | 23.526 | 5,570,000 | 0.015 | 11,600,000 | 0.014 |
18/01/2023 | 0.018 | 21,678.000 | 4,390,000 | 23.869 | 1,830,000 | 0.019 | 2,560,000 | 0.018 |
17/01/2023 | 0.019 | 21,577.640 | 51,000,000 | 24.749 | 23,070,000 | 0.020 | 26,460,000 | 0.020 |
16/01/2023 | 0.025 | 21,746.720 | 129,510,000 | 25.234 | 61,910,000 | 0.029 | 65,030,000 | 0.029 |
13/01/2023 | 0.031 | 21,738.660 | 61,510,000 | 26.489 | 33,530,000 | 0.025 | 27,780,000 | 0.024 |
12/01/2023 | 0.027 | 21,514.100 | 275,580,000 | 26.899 | 134,450,000 | 0.028 | 136,530,000 | 0.028 |
11/01/2023 | 0.028 | 21,436.050 | 347,070,000 | 27.657 | 171,150,000 | 0.033 | 175,220,000 | 0.032 |
10/01/2023 | 0.029 | 21,331.460 | 171,100,000 | 28.862 | 83,360,000 | 0.029 | 86,690,000 | 0.029 |
09/01/2023 | 0.034 | 21,388.340 | 60,370,000 | 29.750 | 31,710,000 | 0.033 | 28,410,000 | 0.033 |
06/01/2023 | 0.026 | 20,991.640 | 2,530,000 | 29.535 | 1,000,000 | 0.032 | ||
05/01/2023 | 0.030 | 21,052.170 | 3,470,000 | 30.186 | 3,050,000 | 0.031 | 80,000 | 0.030 |
04/01/2023 | 0.024 | 20,793.110 | 1,880,000 | 29.858 | 1,500,000 | 0.020 | 370,000 | 0.024 |
03/01/2023 | 0.014 | 20,145.290 | 0 | 29.790 | ||||
30/12/2022 | 0.014 | 19,781.410 | 220,000 | 31.296 | 220,000 | 0.014 | ||
29/12/2022 | 0.014 | 19,741.140 | 0 | 31.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/02/2023 10:33 | |
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 |