Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2023 | 0.023 | 18,595.780 | 890,000 | 22.185 | 150,000 | 0.024 | 740,000 | 0.022 |
29/05/2023 | 0.023 | 18,551.110 | 11,460,000 | 22.321 | 10,750,000 | 0.024 | ||
25/05/2023 | 0.025 | 18,746.920 | 8,390,000 | 21.374 | 1,420,000 | 0.026 | 6,220,000 | 0.025 |
24/05/2023 | 0.031 | 19,115.930 | 10,580,000 | 20.552 | 1,940,000 | 0.032 | 8,640,000 | 0.034 |
23/05/2023 | 0.039 | 19,431.250 | 2,070,000 | 20.367 | 1,200,000 | 0.050 | 870,000 | 0.041 |
22/05/2023 | 0.050 | 19,678.170 | 3,240,000 | 20.642 | 1,990,000 | 0.049 | 1,150,000 | 0.050 |
19/05/2023 | 0.043 | 19,450.570 | 1,710,000 | 20.757 | 80,000 | 0.043 | 1,630,000 | 0.043 |
18/05/2023 | 0.050 | 19,727.250 | 2,140,000 | 20.178 | 1,480,000 | 0.055 | 480,000 | 0.050 |
17/05/2023 | 0.046 | 19,560.570 | 4,260,000 | 20.435 | 890,000 | 0.056 | 2,820,000 | 0.052 |
16/05/2023 | 0.062 | 19,978.250 | 0 | 20.283 | ||||
15/05/2023 | 0.063 | 19,971.130 | 6,620,000 | 20.426 | 5,910,000 | 0.059 | 550,000 | 0.053 |
12/05/2023 | 0.051 | 19,627.240 | 10,610,000 | 20.569 | 1,830,000 | 0.058 | 8,780,000 | 0.052 |
11/05/2023 | 0.056 | 19,743.790 | 3,650,000 | 20.535 | 800,000 | 0.060 | 2,850,000 | 0.058 |
10/05/2023 | 0.059 | 19,762.200 | 3,130,000 | 20.768 | 3,130,000 | 0.059 | ||
09/05/2023 | 0.064 | 19,867.580 | 640,000 | 20.834 | 500,000 | 0.067 | 140,000 | 0.068 |
08/05/2023 | 0.087 | 20,297.030 | 250,000 | 20.946 | 200,000 | 0.084 | 50,000 | 0.086 |
05/05/2023 | 0.079 | 20,049.310 | 30,000 | 21.386 | 30,000 | 0.085 | ||
04/05/2023 | 0.073 | 19,948.730 | 1,470,000 | 21.220 | 370,000 | 0.068 | 570,000 | 0.066 |
03/05/2023 | 0.061 | 19,699.160 | 3,270,000 | 21.057 | 500,000 | 0.060 | 2,770,000 | 0.059 |
02/05/2023 | 0.072 | 19,933.810 | 520,000 | 21.132 | 220,000 | 0.073 | 300,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2023 17:25 | |
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 |