Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2023 | 0.032 | 313.600 | 486,300,000 | 32.476 | 242,550,000 | 0.026 | 243,650,000 | 0.026 |
21/09/2023 | 0.025 | 303.000 | 545,900,000 | 32.620 | 270,000,000 | 0.026 | 275,800,000 | 0.026 |
20/09/2023 | 0.031 | 309.200 | 482,950,000 | 33.820 | 241,100,000 | 0.031 | 241,850,000 | 0.031 |
19/09/2023 | 0.031 | 312.400 | 484,000,000 | 32.316 | 241,700,000 | 0.031 | 242,300,000 | 0.031 |
18/09/2023 | 0.033 | 312.200 | 543,100,000 | 33.472 | 270,300,000 | 0.035 | 272,800,000 | 0.035 |
15/09/2023 | 0.038 | 317.200 | 305,500,000 | 33.757 | 150,900,000 | 0.038 | 153,900,000 | 0.038 |
14/09/2023 | 0.040 | 319.800 | 305,250,000 | 33.561 | 151,900,000 | 0.042 | 153,050,000 | 0.042 |
13/09/2023 | 0.041 | 320.200 | 243,600,000 | 33.813 | 121,550,000 | 0.043 | 122,050,000 | 0.043 |
12/09/2023 | 0.043 | 322.000 | 243,650,000 | 34.181 | 120,850,000 | 0.043 | 122,750,000 | 0.043 |
11/09/2023 | 0.045 | 324.000 | 243,450,000 | 34.199 | 121,800,000 | 0.042 | 121,600,000 | 0.042 |
08/09/2023 | 0 | 34.475 | ||||||
07/09/2023 | 0.044 | 321.600 | 245,300,000 | 34.370 | 121,100,000 | 0.047 | 124,200,000 | 0.047 |
06/09/2023 | 0.050 | 327.600 | 246,100,000 | 34.548 | 122,550,000 | 0.048 | 123,350,000 | 0.048 |
05/09/2023 | 0.051 | 329.000 | 243,350,000 | 34.340 | 121,250,000 | 0.055 | 122,000,000 | 0.055 |
04/09/2023 | 0.057 | 333.400 | 256,100,000 | 35.080 | 131,700,000 | 0.055 | 124,300,000 | 0.055 |
01/09/2023 | 0 | 34.814 | ||||||
31/08/2023 | 0.049 | 325.000 | 251,700,000 | 34.712 | 122,150,000 | 0.055 | 129,450,000 | 0.055 |
30/08/2023 | 0.052 | 325.800 | 244,750,000 | 35.747 | 123,150,000 | 0.057 | 121,450,000 | 0.057 |
29/08/2023 | 0.055 | 329.400 | 253,400,000 | 35.029 | 129,300,000 | 0.054 | 124,100,000 | 0.054 |
28/08/2023 | 0.051 | 325.200 | 242,800,000 | 34.942 | 121,000,000 | 0.055 | 121,450,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2023 12:19 | |
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 |