Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2023 | 0.051 | 18,595.780 | 1,130,000 | 21.717 | ||||
29/05/2023 | 0.051 | 18,551.110 | 8,740,000 | 21.883 | 200,000 | 0.055 | 280,000 | 0.054 |
25/05/2023 | 0.054 | 18,746.920 | 46,920,000 | 21.098 | 17,920,000 | 0.055 | 27,580,000 | 0.054 |
24/05/2023 | 0.065 | 19,115.930 | 25,040,000 | 20.734 | 17,010,000 | 0.071 | 7,130,000 | 0.070 |
23/05/2023 | 0.077 | 19,431.250 | 6,480,000 | 20.954 | 6,310,000 | 0.081 | ||
22/05/2023 | 0.089 | 19,678.170 | 4,530,000 | 21.119 | 3,970,000 | 0.087 | ||
19/05/2023 | 0.080 | 19,450.570 | 850,000 | 21.304 | 600,000 | 0.077 | 50,000 | 0.084 |
18/05/2023 | 0.088 | 19,727.250 | 18,110,000 | 20.741 | 6,110,000 | 0.092 | 4,220,000 | 0.093 |
17/05/2023 | 0.084 | 19,560.570 | 42,670,000 | 21.091 | 5,000,000 | 0.096 | 13,890,000 | 0.089 |
16/05/2023 | 0.105 | 19,978.250 | 3,420,000 | 21.438 | 50,000 | 0.110 | ||
15/05/2023 | 0.104 | 19,971.130 | 1,720,000 | 21.370 | 440,000 | 0.088 | 1,010,000 | 0.105 |
12/05/2023 | 0.089 | 19,627.240 | 3,390,000 | 21.347 | 2,590,000 | 0.095 | 200,000 | 0.098 |
11/05/2023 | 0.096 | 19,743.790 | 14,610,000 | 21.526 | 6,950,000 | 0.091 | 7,120,000 | 0.093 |
10/05/2023 | 0.097 | 19,762.200 | 20,890,000 | 21.484 | 2,560,000 | 0.099 | 17,980,000 | 0.099 |
09/05/2023 | 0.104 | 19,867.580 | 36,220,000 | 21.844 | 18,860,000 | 0.121 | 16,470,000 | 0.106 |
08/05/2023 | 0.128 | 20,297.030 | 7,210,000 | 22.099 | 2,390,000 | 0.121 | 4,200,000 | 0.123 |
05/05/2023 | 0.117 | 20,049.310 | 4,450,000 | 22.234 | 200,000 | 0.121 | 700,000 | 0.118 |
04/05/2023 | 0.111 | 19,948.730 | 4,540,000 | 22.109 | 340,000 | 0.105 | 3,710,000 | 0.110 |
03/05/2023 | 0.100 | 19,699.160 | 31,700,000 | 22.148 | 7,200,000 | 0.100 | 23,400,000 | 0.099 |
02/05/2023 | 0.113 | 19,933.810 | 20,880,000 | 22.495 | 12,960,000 | 0.114 | 6,710,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2023 08:27 | |
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 |