Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/03/2023 | 0.053 | 86.200 | 20,490,000 | 49.257 | 11,800,000 | 0.049 | 7,595,000 | 0.046 |
22/03/2023 | 0.042 | 82.850 | 7,145,000 | 49.551 | 4,660,000 | 0.044 | 1,010,000 | 0.046 |
21/03/2023 | 0.035 | 80.500 | 16,590,000 | 49.497 | 8,190,000 | 0.034 | 8,140,000 | 0.034 |
20/03/2023 | 0.034 | 79.200 | 10,465,000 | 50.507 | 4,050,000 | 0.034 | 5,990,000 | 0.034 |
17/03/2023 | 0.040 | 81.500 | 20,975,000 | 49.575 | 12,380,000 | 0.040 | 7,895,000 | 0.040 |
16/03/2023 | 0.037 | 80.500 | 23,750,000 | 49.481 | 13,020,000 | 0.038 | 10,180,000 | 0.039 |
15/03/2023 | 0.042 | 82.050 | 21,145,000 | 49.316 | 9,820,000 | 0.042 | 9,025,000 | 0.043 |
14/03/2023 | 0.037 | 80.000 | 100,025,000 | 49.753 | 41,825,000 | 0.040 | 49,640,000 | 0.039 |
13/03/2023 | 0.047 | 83.250 | 43,980,000 | 49.260 | 22,495,000 | 0.048 | 17,640,000 | 0.048 |
10/03/2023 | 0.043 | 81.150 | 364,790,000 | 49.975 | 179,645,000 | 0.044 | 179,660,000 | 0.044 |
09/03/2023 | 0.052 | 84.500 | 550,155,000 | 48.731 | 271,115,000 | 0.056 | 274,510,000 | 0.056 |
08/03/2023 | 0.057 | 85.750 | 1,043,765,000 | 48.568 | 509,570,000 | 0.061 | 524,745,000 | 0.061 |
07/03/2023 | 0.071 | 88.600 | 464,575,000 | 48.800 | 228,545,000 | 0.076 | 231,165,000 | 0.076 |
06/03/2023 | 0.066 | 87.250 | 858,115,000 | 49.004 | 426,275,000 | 0.071 | 429,090,000 | 0.071 |
03/03/2023 | 0.075 | 88.000 | 828,480,000 | 50.020 | 412,170,000 | 0.075 | 413,525,000 | 0.075 |
02/03/2023 | 0.075 | 87.600 | 1,034,890,000 | 50.383 | 514,905,000 | 0.078 | 518,065,000 | 0.078 |
01/03/2023 | 91.900 | 0 | ||||||
28/02/2023 | 86.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2023 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 |