Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2023 | 0.022 | 309.200 | 230,000 | 27.516 | 100,000 | 0.022 | 130,000 | 0.024 |
19/09/2023 | 0.023 | 312.400 | 30,000 | 29.501 | 30,000 | 0.023 | ||
18/09/2023 | 0.021 | 312.200 | 50,000 | 28.230 | 50,000 | 0.020 | ||
15/09/2023 | 0.017 | 317.200 | 430,000 | 28.216 | 400,000 | 0.017 | 30,000 | 0.019 |
14/09/2023 | 0.019 | 319.800 | 0 | 30.171 | ||||
13/09/2023 | 0.019 | 320.200 | 0 | 30.083 | ||||
12/09/2023 | 0.019 | 322.000 | 60,000 | 30.586 | 60,000 | 0.019 | ||
11/09/2023 | 0.022 | 324.000 | 0 | 32.601 | ||||
08/09/2023 | 0 | 31.451 | ||||||
07/09/2023 | 0.024 | 321.600 | 0 | 31.185 | ||||
06/09/2023 | 0.021 | 327.600 | 210,000 | 32.401 | 10,000 | 0.023 | 200,000 | 0.021 |
05/09/2023 | 0.021 | 329.000 | 0 | 32.723 | ||||
04/09/2023 | 0.021 | 333.400 | 10,000 | 34.318 | 10,000 | 0.021 | ||
01/09/2023 | 0 | 33.109 | ||||||
31/08/2023 | 0.029 | 325.000 | 1,440,000 | 32.861 | 720,000 | 0.027 | 720,000 | 0.025 |
30/08/2023 | 0.028 | 325.800 | 450,000 | 32.611 | 100,000 | 0.028 | 350,000 | 0.027 |
29/08/2023 | 0.030 | 329.400 | 200,000 | 34.809 | 200,000 | 0.033 | ||
28/08/2023 | 0.037 | 325.200 | 0 | 35.103 | ||||
25/08/2023 | 0.042 | 320.000 | 0 | 33.536 | ||||
24/08/2023 | 0.037 | 325.200 | 60,000 | 34.158 | 20,000 | 0.037 | 40,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/09/2023 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 |