Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2023 | 0.076 | 79.200 | 1,420,000 | 52.168 | 1,120,000 | 0.073 | 300,000 | 0.072 |
17/03/2023 | 0.065 | 81.500 | 247,085,000 | 51.460 | 123,110,000 | 0.067 | 123,475,000 | 0.067 |
16/03/2023 | 0.074 | 80.500 | 85,850,000 | 52.874 | 41,300,000 | 0.072 | 40,600,000 | 0.071 |
15/03/2023 | 0.066 | 82.050 | 108,345,000 | 52.323 | 53,720,000 | 0.062 | 54,525,000 | 0.062 |
14/03/2023 | 0.079 | 80.000 | 945,000 | 53.337 | 585,000 | 0.076 | 360,000 | 0.076 |
13/03/2023 | 0.065 | 83.250 | 181,690,000 | 53.489 | 90,290,000 | 0.069 | 91,150,000 | 0.069 |
10/03/2023 | 0.075 | 81.150 | 1,035,000 | 52.977 | 1,000,000 | 0.075 | 35,000 | 0.075 |
09/03/2023 | 0.060 | 84.500 | 0 | 52.557 | ||||
08/03/2023 | 0.059 | 85.750 | 371,080,000 | 53.829 | 181,265,000 | 0.059 | 180,265,000 | 0.059 |
07/03/2023 | 0.053 | 88.600 | 0 | 55.184 | ||||
06/03/2023 | 0.058 | 87.250 | 400,000 | 55.114 | 200,000 | 0.058 | 200,000 | 0.057 |
03/03/2023 | 0.056 | 88.000 | 580,000 | 54.647 | 40,000 | 0.056 | 500,000 | 0.056 |
02/03/2023 | 0.059 | 87.600 | 2,415,000 | 55.064 | 2,275,000 | 0.060 | 40,000 | 0.060 |
01/03/2023 | 0.049 | 91.900 | 565,090,000 | 56.332 | 275,200,000 | 0.059 | 278,990,000 | 0.059 |
28/02/2023 | 0.069 | 86.500 | 260,000 | 160,000 | 0.069 | 100,000 | 0.069 | |
27/02/2023 | 0.063 | 89.400 | 389,665,000 | 184,600,000 | 0.060 | 184,775,000 | 0.060 | |
24/02/2023 | 0.064 | 90.050 | 600,000 | 58.870 | 600,000 | 0.064 | ||
23/02/2023 | 0.051 | 95.150 | 0 | 59.563 | ||||
22/02/2023 | 0.059 | 92.950 | 0 | 60.058 | ||||
21/02/2023 | 0.054 | 95.200 | 0 | 59.955 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2023 18:00 | |
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 |