Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/03/2023 | 0.103 | 3.610 | 3,200,000 | 66.401 | 1,600,000 | 0.103 | 1,600,000 | 0.103 |
21/03/2023 | 0.096 | 3.550 | 6,200,000 | 65.478 | 3,100,000 | 0.095 | 3,100,000 | 0.095 |
20/03/2023 | 0.094 | 3.530 | 7,270,000 | 65.302 | 3,400,000 | 0.096 | 3,870,000 | 0.097 |
17/03/2023 | 0.103 | 3.600 | 6,600,000 | 66.192 | 3,300,000 | 0.105 | 3,300,000 | 0.105 |
16/03/2023 | 0.099 | 3.560 | 2,550,000 | 65.932 | 1,120,000 | 0.101 | 1,430,000 | 0.100 |
15/03/2023 | 0.105 | 3.610 | 200,000 | 66.456 | 200,000 | 0.103 | ||
14/03/2023 | 0.103 | 3.590 | 730,000 | 66.267 | 300,000 | 0.107 | 430,000 | 0.105 |
13/03/2023 | 0.110 | 3.670 | 840,000 | 66.226 | 300,000 | 0.106 | 540,000 | 0.106 |
10/03/2023 | 0.114 | 3.660 | 1,420,000 | 67.626 | 350,000 | 0.115 | 1,070,000 | 0.116 |
09/03/2023 | 0.127 | 3.800 | 3,110,000 | 67.614 | 410,000 | 0.137 | 2,700,000 | 0.139 |
08/03/2023 | 0.162 | 4.150 | 0 | 67.684 | ||||
07/03/2023 | 0.177 | 4.280 | 1,600,000 | 68.045 | 900,000 | 0.186 | 670,000 | 0.188 |
06/03/2023 | 0.177 | 4.300 | 0 | 67.426 | ||||
03/03/2023 | 0.176 | 4.260 | 190,000 | 68.115 | 190,000 | 0.169 | ||
02/03/2023 | 0.166 | 4.200 | 0 | 67.084 | ||||
01/03/2023 | 0.166 | 4.200 | 0 | 67.028 | ||||
28/02/2023 | 0.150 | 4.010 | 750,000 | 750,000 | 0.158 | |||
27/02/2023 | 0.164 | 4.160 | 0 | |||||
24/02/2023 | 0.167 | 4.190 | 110,000 | 67.416 | 110,000 | 0.169 | ||
23/02/2023 | 0.179 | 4.300 | 0 | 67.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/03/2023 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 |