Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/09/2023 | 0.221 | 306.200 | 100,000 | 30.356 | ||||
28/09/2023 | 0.265 | 297.400 | 0 | 29.473 | ||||
27/09/2023 | 0.255 | 302.000 | 0 | 32.004 | ||||
26/09/2023 | 0.255 | 300.000 | 900,000 | 29.629 | 400,000 | 0.246 | 400,000 | 0.248 |
25/09/2023 | 0.232 | 304.400 | 260,000 | 29.724 | 250,000 | 0.225 | 10,000 | 0.228 |
22/09/2023 | 0.190 | 313.600 | 300,000 | 29.909 | 250,000 | 0.204 | ||
21/09/2023 | 0.240 | 303.000 | 2,920,000 | 29.365 | 1,520,000 | 0.232 | 1,400,000 | 0.234 |
20/09/2023 | 0.195 | 309.200 | 100,000 | 27.005 | 100,000 | 0.195 | ||
19/09/2023 | 0.189 | 312.400 | 110,000 | 28.322 | 100,000 | 0.182 | ||
18/09/2023 | 0.186 | 312.200 | 310,000 | 27.631 | 150,000 | 0.179 | 50,000 | 0.170 |
15/09/2023 | 0.160 | 317.200 | 20,000 | 26.807 | ||||
14/09/2023 | 0.158 | 319.800 | 60,000 | 27.999 | 60,000 | 0.160 | ||
13/09/2023 | 0.162 | 320.200 | 1,360,000 | 28.716 | 680,000 | 0.163 | 680,000 | 0.161 |
12/09/2023 | 0.156 | 322.000 | 70,000 | 28.544 | 70,000 | 0.158 | ||
11/09/2023 | 0.160 | 324.000 | 100,000 | 30.138 | 50,000 | 0.162 | ||
08/09/2023 | 0 | 30.049 | ||||||
07/09/2023 | 0.171 | 321.600 | 390,000 | 29.943 | 290,000 | 0.171 | 100,000 | 0.171 |
06/09/2023 | 0.149 | 327.600 | 10,000 | 29.921 | 10,000 | 0.161 | ||
05/09/2023 | 0.151 | 329.000 | 0 | 30.753 | ||||
04/09/2023 | 0.136 | 333.400 | 0 | 30.612 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 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 |