Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2023 | 0.375 | 300.600 | 0 | 34.288 | ||||
29/09/2023 | 0.400 | 306.200 | 120,000 | 32.328 | 120,000 | 0.400 | ||
28/09/2023 | 0.360 | 297.400 | 0 | 34.361 | ||||
27/09/2023 | 0.385 | 302.000 | 0 | 33.668 | ||||
26/09/2023 | 0.385 | 300.000 | 70,000 | 35.582 | 70,000 | 0.390 | ||
25/09/2023 | 0.415 | 304.400 | 10,000 | 35.578 | 10,000 | 0.415 | ||
22/09/2023 | 0.450 | 313.600 | 370,000 | 31.849 | 320,000 | 0.410 | 40,000 | 0.406 |
21/09/2023 | 0.390 | 303.000 | 400,000 | 33.332 | 400,000 | 0.391 | ||
20/09/2023 | 0.440 | 309.200 | 10,000 | 34.512 | 10,000 | 0.450 | ||
19/09/2023 | 0.450 | 312.400 | 30,000 | 32.966 | 30,000 | 0.450 | ||
18/09/2023 | 0.455 | 312.200 | 420,000 | 33.599 | 410,000 | 0.456 | 10,000 | 0.485 |
15/09/2023 | 0.510 | 317.200 | 0 | 35.454 | ||||
14/09/2023 | 0.520 | 319.800 | 0 | 34.286 | ||||
13/09/2023 | 0.530 | 320.200 | 0 | 34.990 | ||||
12/09/2023 | 0.550 | 322.000 | 0 | 36.079 | ||||
11/09/2023 | 0.550 | 324.000 | 0 | 34.229 | ||||
08/09/2023 | 0 | 35.980 | ||||||
07/09/2023 | 0.550 | 321.600 | 70,000 | 35.872 | 70,000 | 0.550 | ||
06/09/2023 | 0.570 | 327.600 | 30,000 | 32.804 | 30,000 | 0.577 | ||
05/09/2023 | 0.620 | 329.000 | 10,000 | 37.371 | 10,000 | 0.620 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2023 07:46 | |
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 |