Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/03/2023 | 0.058 | 9.080 | 200,000 | 52.006 | 100,000 | 0.059 | 100,000 | 0.060 |
28/03/2023 | 0.062 | 9.140 | 0 | 52.155 | ||||
27/03/2023 | 0.060 | 9.050 | 0 | 53.124 | ||||
24/03/2023 | 0.063 | 9.200 | 2,250,000 | 49.343 | 1,125,000 | 0.061 | 1,125,000 | 0.062 |
23/03/2023 | 0.065 | 9.250 | 0 | 48.713 | ||||
22/03/2023 | 0.046 | 8.700 | 200,000 | 51.448 | 200,000 | 0.050 | ||
21/03/2023 | 0.049 | 8.820 | 2,680,000 | 49.827 | 1,340,000 | 0.047 | 1,340,000 | 0.047 |
20/03/2023 | 0.049 | 8.770 | 1,810,000 | 50.791 | 705,000 | 0.051 | 905,000 | 0.053 |
17/03/2023 | 0.057 | 8.920 | 0 | 50.856 | ||||
16/03/2023 | 0.048 | 8.620 | 3,255,000 | 52.554 | 1,620,000 | 0.049 | 1,635,000 | 0.050 |
15/03/2023 | 0.059 | 8.840 | 0 | 53.561 | ||||
14/03/2023 | 0.039 | 8.280 | 3,430,000 | 53.941 | 1,715,000 | 0.042 | 1,715,000 | 0.044 |
13/03/2023 | 0.052 | 8.560 | 2,350,000 | 55.628 | 1,175,000 | 0.049 | 1,175,000 | 0.049 |
10/03/2023 | 0.052 | 8.540 | 1,600,000 | 55.044 | 800,000 | 0.053 | 800,000 | 0.053 |
09/03/2023 | 0.056 | 8.730 | 2,150,000 | 52.439 | 1,075,000 | 0.057 | 1,075,000 | 0.058 |
08/03/2023 | 0.057 | 8.680 | 2,900,000 | 53.995 | 1,450,000 | 0.055 | 1,450,000 | 0.055 |
07/03/2023 | 0.063 | 8.770 | 0 | 55.050 | ||||
06/03/2023 | 0.067 | 8.860 | 3,900,000 | 54.754 | 1,950,000 | 0.066 | 1,950,000 | 0.066 |
03/03/2023 | 0.069 | 8.920 | 100,000 | 53.365 | 50,000 | 0.067 | 50,000 | 0.068 |
02/03/2023 | 0.069 | 8.850 | 1,050,000 | 54.863 | 525,000 | 0.069 | 525,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/03/2023 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 |