Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2023 | 0.018 | 30.550 | 0 | 125.174 | ||||
25/05/2023 | 0.018 | 31.350 | 0 | 113.454 | ||||
24/05/2023 | 0.018 | 34.550 | 0 | 92.446 | ||||
23/05/2023 | 0.025 | 36.150 | 0 | 92.346 | ||||
22/05/2023 | 0.026 | 36.650 | 0 | 89.575 | ||||
19/05/2023 | 0.026 | 35.550 | 0 | 93.005 | ||||
18/05/2023 | 0.029 | 36.250 | 0 | 91.676 | ||||
17/05/2023 | 0.029 | 36.500 | 0 | 89.232 | ||||
16/05/2023 | 0.036 | 37.850 | 0 | 88.336 | ||||
15/05/2023 | 0.042 | 38.800 | 100,000 | 87.893 | 50,000 | 0.042 | 50,000 | 0.042 |
12/05/2023 | 0.051 | 39.350 | 145,000 | 90.425 | 145,000 | 0.051 | ||
11/05/2023 | 0.055 | 40.500 | 480,000 | 86.037 | 225,000 | 0.058 | 255,000 | 0.056 |
10/05/2023 | 0.049 | 39.300 | 115,000 | 87.232 | 115,000 | 0.048 | ||
09/05/2023 | 0.050 | 39.300 | 380,000 | 87.409 | 190,000 | 0.052 | 190,000 | 0.062 |
08/05/2023 | 0.068 | 41.400 | 130,000 | 88.808 | 65,000 | 0.070 | 65,000 | 0.068 |
05/05/2023 | 0.058 | 39.650 | 205,000 | 89.096 | 205,000 | 0.058 | ||
04/05/2023 | 0.050 | 38.200 | 1,000,000 | 90.004 | 1,000,000 | 0.051 | ||
03/05/2023 | 0.052 | 38.300 | 0 | 90.434 | ||||
02/05/2023 | 0.054 | 38.550 | 0 | 90.036 | ||||
28/04/2023 | 0.051 | 37.600 | 3,605,000 | 90.057 | 3,400,000 | 0.053 | 205,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2023 13:39 | |
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 |