Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/09/2023 | 0.018 | 306.200 | 2,200,000 | 29.528 | ||||
28/09/2023 | 0.014 | 297.400 | 800,000 | 30.789 | 800,000 | 0.014 | ||
27/09/2023 | 0.016 | 302.000 | 1,400,000 | 29.841 | ||||
26/09/2023 | 0.015 | 300.000 | 6,400,000 | 30.062 | 1,350,000 | 0.017 | ||
25/09/2023 | 0.018 | 304.400 | 5,600,000 | 30.047 | 3,900,000 | 0.019 | ||
22/09/2023 | 0.024 | 313.600 | 12,900,000 | 28.694 | 5,500,000 | 0.021 | ||
21/09/2023 | 0.016 | 303.000 | 4,650,000 | 28.315 | 1,400,000 | 0.016 | ||
20/09/2023 | 0.020 | 309.200 | 1,150,000 | 28.062 | ||||
19/09/2023 | 0.024 | 312.400 | 3,100,000 | 29.109 | ||||
18/09/2023 | 0.024 | 312.200 | 5,100,000 | 29.059 | ||||
15/09/2023 | 0.029 | 317.200 | 250,000 | 29.059 | ||||
14/09/2023 | 0.031 | 319.800 | 0 | 28.576 | ||||
13/09/2023 | 0.031 | 320.200 | 650,000 | 28.127 | ||||
12/09/2023 | 0.035 | 322.000 | 12,950,000 | 29.770 | 5,000,000 | 0.036 | 5,000,000 | 0.035 |
11/09/2023 | 0.038 | 324.000 | 1,350,000 | 30.283 | 150,000 | 0.031 | 300,000 | 0.036 |
08/09/2023 | 0 | 30.078 | ||||||
07/09/2023 | 0.036 | 321.600 | 2,700,000 | 29.911 | ||||
06/09/2023 | 0.043 | 327.600 | 700,000 | 30.230 | 150,000 | 0.043 | ||
05/09/2023 | 0.045 | 329.000 | 300,000 | 30.422 | ||||
04/09/2023 | 0.051 | 333.400 | 700,000 | 30.871 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2023 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 |