Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2023 | 0.073 | 304.400 | 645,000 | 33.560 | 645,000 | 0.076 | ||
22/09/2023 | 0.080 | 313.600 | 470,000 | 33.208 | 80,000 | 0.077 | 385,000 | 0.076 |
21/09/2023 | 0.071 | 303.000 | 4,430,000 | 33.228 | 4,000,000 | 0.071 | 430,000 | 0.072 |
20/09/2023 | 0.076 | 309.200 | 70,000 | 33.596 | 70,000 | 0.077 | ||
19/09/2023 | 0.079 | 312.400 | 1,300,000 | 33.629 | 1,300,000 | 0.079 | ||
18/09/2023 | 0.080 | 312.200 | 55,000 | 33.918 | 55,000 | 0.081 | ||
15/09/2023 | 0.086 | 317.200 | 325,000 | 34.240 | 325,000 | 0.085 | ||
14/09/2023 | 0.088 | 319.800 | 225,000 | 34.113 | 225,000 | 0.088 | ||
13/09/2023 | 0.089 | 320.200 | 305,000 | 34.250 | 305,000 | 0.091 | ||
12/09/2023 | 0.089 | 322.000 | 5,000 | 34.263 | 5,000 | 0.089 | ||
11/09/2023 | 0.092 | 324.000 | 455,000 | 34.528 | 415,000 | 0.093 | 40,000 | 0.088 |
08/09/2023 | 0 | 34.257 | ||||||
07/09/2023 | 0.089 | 321.600 | 1,070,000 | 34.232 | 950,000 | 0.091 | 120,000 | 0.089 |
06/09/2023 | 0.096 | 327.600 | 405,000 | 34.550 | 405,000 | 0.095 | ||
05/09/2023 | 0.099 | 329.000 | 1,085,000 | 35.054 | 400,000 | 0.102 | 685,000 | 0.100 |
04/09/2023 | 0.104 | 333.400 | 500,000 | 35.200 | 500,000 | 0.103 | ||
01/09/2023 | 0 | 34.911 | ||||||
31/08/2023 | 0.095 | 325.000 | 320,000 | 34.886 | 320,000 | 0.097 | ||
30/08/2023 | 0.098 | 325.800 | 1,650,000 | 35.423 | 620,000 | 0.100 | 1,000,000 | 0.102 |
29/08/2023 | 0.103 | 329.400 | 715,000 | 35.046 | 315,000 | 0.103 | 400,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2023 15:03 | |
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 |