Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/03/2023 | 0.010 | 19,915.680 | 0 | 68.622 | ||||
23/03/2023 | 0.010 | 20,049.640 | 0 | 60.857 | ||||
22/03/2023 | 0.010 | 19,591.430 | 0 | 65.534 | ||||
21/03/2023 | 0.010 | 19,258.760 | 0 | 67.675 | ||||
20/03/2023 | 0.010 | 19,000.710 | 0 | 68.549 | ||||
17/03/2023 | 0.010 | 19,518.590 | 0 | 52.500 | ||||
16/03/2023 | 0.010 | 19,203.910 | 0 | 55.062 | ||||
15/03/2023 | 0.010 | 19,539.870 | 0 | 48.594 | ||||
14/03/2023 | 0.010 | 19,247.960 | 0 | 50.920 | ||||
13/03/2023 | 0.010 | 19,695.970 | 0 | 43.639 | ||||
10/03/2023 | 0.010 | 19,319.920 | 0 | 44.682 | ||||
09/03/2023 | 0.010 | 19,925.740 | 0 | 36.586 | ||||
08/03/2023 | 0.010 | 20,051.250 | 110,000 | 34.317 | ||||
07/03/2023 | 0.010 | 20,534.480 | 4,540,000 | 28.198 | 3,380,000 | 0.014 | 800,000 | 0.012 |
06/03/2023 | 0.012 | 20,603.190 | 230,000 | 28.246 | 10,000 | 0.010 | 180,000 | 0.013 |
03/03/2023 | 0.012 | 20,567.540 | 11,340,000 | 27.023 | 5,030,000 | 0.012 | 3,660,000 | 0.014 |
02/03/2023 | 0.011 | 20,429.460 | 8,110,000 | 27.317 | 5,580,000 | 0.010 | 30,000 | 0.012 |
01/03/2023 | 0.014 | 20,619.710 | 55,780,000 | 26.733 | 41,050,000 | 0.010 | 7,050,000 | 0.013 |
28/02/2023 | 0.010 | 19,785.940 | 50,000 | 32.018 | ||||
27/02/2023 | 0.010 | 19,943.510 | 780,000 | 30.000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2023 11:08 | |
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 |