Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2023 | 0.077 | 300.000 | 0 | 39.178 | ||||
25/09/2023 | 0.082 | 304.400 | 0 | 39.491 | ||||
22/09/2023 | 0.087 | 313.600 | 0 | 38.389 | ||||
21/09/2023 | 0.081 | 303.000 | 0 | 39.425 | ||||
20/09/2023 | 0.086 | 309.200 | 0 | 39.653 | ||||
19/09/2023 | 0.089 | 312.400 | 0 | 39.638 | ||||
18/09/2023 | 0.089 | 312.200 | 0 | 39.658 | ||||
15/09/2023 | 0.096 | 317.200 | 0 | 40.221 | ||||
14/09/2023 | 0.096 | 319.800 | 100,000 | 39.476 | 50,000 | 0.096 | 50,000 | 0.098 |
13/09/2023 | 0.097 | 320.200 | 0 | 39.616 | ||||
12/09/2023 | 0.099 | 322.000 | 0 | 40.088 | ||||
11/09/2023 | 0.095 | 324.000 | 325,000 | 38.390 | 100,000 | 0.094 | 200,000 | 0.093 |
08/09/2023 | 0 | 39.216 | ||||||
07/09/2023 | 0.096 | 321.600 | 0 | 39.182 | ||||
06/09/2023 | 0.102 | 327.600 | 0 | 39.199 | ||||
05/09/2023 | 0.102 | 329.000 | 0 | 38.895 | ||||
04/09/2023 | 0.105 | 333.400 | 0 | 38.490 | ||||
01/09/2023 | 0 | 38.736 | ||||||
31/08/2023 | 0.098 | 325.000 | 0 | 38.703 | ||||
30/08/2023 | 0.101 | 325.800 | 100,000 | 39.285 | 50,000 | 0.101 | 50,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2023 17:59 | |
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 |