Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/09/2023 | 0.026 | 303.000 | 0 | 38.310 | ||||
20/09/2023 | 0.028 | 309.200 | 0 | 37.768 | ||||
19/09/2023 | 0.029 | 312.400 | 510,000 | 37.356 | 510,000 | 0.029 | ||
18/09/2023 | 0.031 | 312.200 | 0 | 37.843 | ||||
15/09/2023 | 0.033 | 317.200 | 0 | 37.171 | ||||
14/09/2023 | 0.034 | 319.800 | 0 | 36.845 | ||||
13/09/2023 | 0.035 | 320.200 | 0 | 36.932 | ||||
12/09/2023 | 0.037 | 322.000 | 0 | 37.131 | ||||
11/09/2023 | 0.038 | 324.000 | 0 | 36.901 | ||||
08/09/2023 | 0 | 37.155 | ||||||
07/09/2023 | 0.038 | 321.600 | 490,000 | 37.087 | 70,000 | 0.039 | 420,000 | 0.038 |
06/09/2023 | 0.043 | 327.600 | 250,000 | 36.918 | 250,000 | 0.043 | ||
05/09/2023 | 0.047 | 329.000 | 390,000 | 37.399 | 100,000 | 0.047 | 290,000 | 0.048 |
04/09/2023 | 0.054 | 333.400 | 480,000 | 37.746 | 330,000 | 0.052 | 150,000 | 0.054 |
01/09/2023 | 0 | 37.901 | ||||||
31/08/2023 | 0.047 | 325.000 | 300,000 | 37.834 | 300,000 | 0.047 | ||
30/08/2023 | 0.051 | 325.800 | 0 | 38.357 | ||||
29/08/2023 | 0.056 | 329.400 | 1,000,000 | 38.211 | 650,000 | 0.055 | 350,000 | 0.054 |
28/08/2023 | 0.054 | 325.200 | 1,200,000 | 38.623 | 600,000 | 0.054 | 600,000 | 0.055 |
25/08/2023 | 0.050 | 320.000 | 700,000 | 38.718 | 200,000 | 0.050 | 500,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2023 15:48 | |
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 |