Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2023 | 0.020 | 302.000 | 3,800,000 | 31.580 | 3,800,000 | 0.020 | ||
26/09/2023 | 0.020 | 300.000 | 0 | 32.797 | ||||
25/09/2023 | 0.022 | 304.400 | 4,350,000 | 31.673 | 4,050,000 | 0.023 | ||
22/09/2023 | 0.027 | 313.600 | 7,050,000 | 29.301 | 3,000,000 | 0.026 | 3,050,000 | 0.023 |
21/09/2023 | 0.024 | 303.000 | 0 | 33.408 | ||||
20/09/2023 | 0.026 | 309.200 | 2,900,000 | 31.177 | 600,000 | 0.026 | 2,300,000 | 0.026 |
19/09/2023 | 0.029 | 312.400 | 1,750,000 | 31.246 | 500,000 | 0.029 | 1,250,000 | 0.029 |
18/09/2023 | 0.030 | 312.200 | 200,000 | 31.943 | 200,000 | 0.032 | ||
15/09/2023 | 0.036 | 317.200 | 550,000 | 32.446 | 250,000 | 0.038 | 300,000 | 0.037 |
14/09/2023 | 0.038 | 319.800 | 0 | 31.894 | ||||
13/09/2023 | 0.039 | 320.200 | 0 | 32.137 | ||||
12/09/2023 | 0.041 | 322.000 | 100,000 | 32.295 | 100,000 | 0.041 | ||
11/09/2023 | 0.042 | 324.000 | 2,050,000 | 31.391 | 1,150,000 | 0.039 | 750,000 | 0.040 |
08/09/2023 | 0 | 31.231 | ||||||
07/09/2023 | 0.040 | 321.600 | 600,000 | 31.071 | 50,000 | 0.040 | 550,000 | 0.041 |
06/09/2023 | 0.048 | 327.600 | 5,900,000 | 31.960 | 4,000,000 | 0.046 | 1,750,000 | 0.045 |
05/09/2023 | 0.050 | 329.000 | 4,700,000 | 32.134 | 350,000 | 0.050 | 4,350,000 | 0.050 |
04/09/2023 | 0.056 | 333.400 | 2,050,000 | 32.534 | 1,250,000 | 0.056 | 750,000 | 0.056 |
01/09/2023 | 0 | 31.778 | ||||||
31/08/2023 | 0.046 | 325.000 | 2,050,000 | 31.624 | 1,150,000 | 0.052 | 800,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/09/2023 18:00 | |
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 |