Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/03/2023 | 0.068 | 141.100 | 3,910,000 | 51.925 | 3,220,000 | 0.066 | ||
22/03/2023 | 0.039 | 130.300 | 200,000 | 52.946 | ||||
21/03/2023 | 0.037 | 130.100 | 950,000 | 51.661 | 830,000 | 0.034 | ||
20/03/2023 | 0.039 | 128.900 | 1,810,000 | 53.989 | 1,810,000 | 0.039 | ||
17/03/2023 | 0.043 | 130.400 | 5,040,000 | 53.058 | 1,190,000 | 0.040 | 3,850,000 | 0.040 |
16/03/2023 | 0.037 | 126.300 | 350,000 | 54.775 | 350,000 | 0.039 | ||
15/03/2023 | 0.035 | 126.700 | 5,820,000 | 52.768 | 4,570,000 | 0.038 | ||
14/03/2023 | 0.033 | 125.400 | 4,310,000 | 52.875 | 840,000 | 0.041 | 3,020,000 | 0.036 |
13/03/2023 | 0.040 | 129.000 | 8,130,000 | 51.912 | 2,780,000 | 0.044 | 5,300,000 | 0.044 |
10/03/2023 | 0.036 | 127.400 | 11,490,000 | 50.798 | 5,760,000 | 0.035 | 5,680,000 | 0.033 |
09/03/2023 | 0.047 | 129.400 | 2,980,000 | 53.640 | 2,080,000 | 0.048 | 900,000 | 0.048 |
08/03/2023 | 0.054 | 131.900 | 7,940,000 | 53.376 | 5,590,000 | 0.058 | 2,220,000 | 0.055 |
07/03/2023 | 0.068 | 137.900 | 10,730,000 | 51.033 | 5,290,000 | 0.083 | 5,230,000 | 0.076 |
06/03/2023 | 0.089 | 142.900 | 12,570,000 | 51.732 | 7,360,000 | 0.097 | 4,880,000 | 0.097 |
03/03/2023 | 0.091 | 142.300 | 3,250,000 | 52.425 | 2,820,000 | 0.099 | 330,000 | 0.095 |
02/03/2023 | 0.087 | 141.300 | 4,800,000 | 52.094 | 2,550,000 | 0.088 | 2,100,000 | 0.087 |
01/03/2023 | 0.092 | 142.800 | 19,240,000 | 51.472 | 8,520,000 | 0.085 | 10,190,000 | 0.087 |
28/02/2023 | 0.071 | 136.100 | 129,200,000 | 60,590,000 | 0.076 | 66,980,000 | 0.076 | |
27/02/2023 | 0.077 | 136.200 | 112,260,000 | 56,580,000 | 0.079 | 55,440,000 | 0.078 | |
24/02/2023 | 0.072 | 134.400 | 8,180,000 | 54.120 | 3,140,000 | 0.077 | 4,850,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2023 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 |