Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2023 | 0.031 | 309.200 | 600,000 | 32.681 | 300,000 | 0.031 | 300,000 | 0.032 |
19/09/2023 | 0.034 | 312.400 | 300,000 | 33.055 | 150,000 | 0.032 | 150,000 | 0.033 |
18/09/2023 | 0.034 | 312.200 | 550,000 | 33.052 | 200,000 | 0.037 | 350,000 | 0.035 |
15/09/2023 | 0.038 | 317.200 | 900,000 | 33.081 | 450,000 | 0.038 | 450,000 | 0.038 |
14/09/2023 | 0.039 | 319.800 | 400,000 | 32.594 | 200,000 | 0.039 | 200,000 | 0.042 |
13/09/2023 | 0.042 | 320.200 | 0 | 33.756 | ||||
12/09/2023 | 0.043 | 322.000 | 300,000 | 33.778 | 150,000 | 0.044 | 150,000 | 0.043 |
11/09/2023 | 0.044 | 324.000 | 3,200,000 | 33.461 | 1,800,000 | 0.043 | 1,400,000 | 0.043 |
08/09/2023 | 0 | 33.641 | ||||||
07/09/2023 | 0.043 | 321.600 | 250,000 | 33.573 | 100,000 | 0.043 | 150,000 | 0.046 |
06/09/2023 | 0.049 | 327.600 | 300,000 | 34.029 | 100,000 | 0.048 | 200,000 | 0.048 |
05/09/2023 | 0.050 | 329.000 | 100,000 | 33.957 | 100,000 | 0.050 | ||
04/09/2023 | 0.055 | 333.400 | 700,000 | 34.397 | 550,000 | 0.055 | 150,000 | 0.054 |
01/09/2023 | 0 | 34.240 | ||||||
31/08/2023 | 0.048 | 325.000 | 0 | 34.172 | ||||
30/08/2023 | 0.050 | 325.800 | 1,650,000 | 34.677 | 950,000 | 0.053 | 700,000 | 0.054 |
29/08/2023 | 0.052 | 329.400 | 500,000 | 33.754 | 250,000 | 0.053 | 250,000 | 0.052 |
28/08/2023 | 0.050 | 325.200 | 700,000 | 34.334 | 250,000 | 0.051 | 450,000 | 0.053 |
25/08/2023 | 0.047 | 320.000 | 250,000 | 34.659 | 250,000 | 0.049 | ||
24/08/2023 | 0.051 | 325.200 | 600,000 | 34.482 | 300,000 | 0.050 | 300,000 | 0.048 |
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 |