Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/05/2023 | 0.069 | 9.510 | 100,000 | 32.713 | 100,000 | 0.066 | ||
24/05/2023 | 0.088 | 9.670 | 0 | 34.445 | ||||
23/05/2023 | 0.111 | 9.960 | 200,000 | 34.329 | 200,000 | 0.111 | ||
22/05/2023 | 0.113 | 10.000 | 180,000 | 33.806 | 180,000 | 0.109 | ||
19/05/2023 | 0.115 | 9.960 | 0 | 34.622 | ||||
18/05/2023 | 0.122 | 10.040 | 200,000 | 34.402 | 100,000 | 0.128 | ||
17/05/2023 | 0.101 | 9.820 | 0 | 33.888 | ||||
16/05/2023 | 0.112 | 9.950 | 0 | 33.832 | ||||
15/05/2023 | 0.112 | 9.970 | 0 | 33.284 | ||||
12/05/2023 | 0.094 | 9.730 | 0 | 33.377 | ||||
11/05/2023 | 0.120 | 10.020 | 200,000 | 33.480 | 200,000 | 0.129 | ||
10/05/2023 | 0.143 | 10.220 | 900,000 | 34.140 | 400,000 | 0.167 | 400,000 | 0.162 |
09/05/2023 | 0.173 | 10.400 | 6,310,000 | 36.555 | 2,910,000 | 0.178 | 3,300,000 | 0.179 |
08/05/2023 | 0.187 | 10.560 | 5,120,000 | 35.626 | 2,260,000 | 0.172 | 2,700,000 | 0.173 |
05/05/2023 | 0.143 | 10.140 | 600,000 | 35.302 | 350,000 | 0.131 | 250,000 | 0.126 |
04/05/2023 | 0.124 | 9.900 | 1,170,000 | 35.917 | 160,000 | 0.117 | 960,000 | 0.121 |
03/05/2023 | 0.090 | 9.500 | 0 | 35.498 | ||||
02/05/2023 | 0.090 | 9.510 | 34,290,000 | 35.306 | 17,200,000 | 0.090 | 17,090,000 | 0.085 |
28/04/2023 | 0.088 | 9.470 | 80,000 | 34.996 | 70,000 | 0.083 | 10,000 | 0.071 |
27/04/2023 | 0.075 | 9.220 | 1,020,000 | 35.895 | 1,020,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2023 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 |