Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/03/2023 | 0.047 | 9.950 | 2,250,000 | 56.207 | 1,125,000 | 0.047 | 1,125,000 | 0.046 |
28/03/2023 | 0.050 | 9.970 | 1,000,000 | 57.746 | 500,000 | 0.051 | 500,000 | 0.053 |
27/03/2023 | 0.056 | 9.780 | 2,500,000 | 57.377 | 1,250,000 | 0.053 | 1,250,000 | 0.053 |
24/03/2023 | 0.050 | 10.020 | 4,205,000 | 57.171 | 2,205,000 | 0.051 | 1,625,000 | 0.050 |
23/03/2023 | 0.051 | 10.100 | 5,700,000 | 58.345 | 2,875,000 | 0.054 | 2,725,000 | 0.055 |
22/03/2023 | 0.060 | 9.760 | 10,650,000 | 57.217 | 5,220,000 | 0.056 | 5,310,000 | 0.056 |
21/03/2023 | 0.076 | 9.500 | 8,070,000 | 59.346 | 3,515,000 | 0.081 | 4,520,000 | 0.080 |
20/03/2023 | 0.091 | 9.150 | 5,270,000 | 58.773 | 2,770,000 | 0.090 | 2,500,000 | 0.090 |
17/03/2023 | 0.085 | 9.300 | 4,035,000 | 58.289 | 1,825,000 | 0.088 | 1,945,000 | 0.087 |
16/03/2023 | 0.094 | 9.160 | 8,270,000 | 58.826 | 4,435,000 | 0.096 | 3,825,000 | 0.094 |
15/03/2023 | 0.096 | 9.120 | 7,955,000 | 58.552 | 3,585,000 | 0.098 | 4,360,000 | 0.098 |
14/03/2023 | 0.113 | 8.910 | 4,860,000 | 60.245 | 2,635,000 | 0.105 | 2,225,000 | 0.101 |
13/03/2023 | 0.090 | 9.280 | 750,000 | 58.609 | 375,000 | 0.088 | 375,000 | 0.094 |
10/03/2023 | 0.081 | 9.470 | 2,760,000 | 57.627 | 1,385,000 | 0.081 | 1,375,000 | 0.081 |
09/03/2023 | 0.060 | 10.020 | 500,000 | 57.190 | 250,000 | 0.060 | 250,000 | 0.059 |
08/03/2023 | 0.054 | 10.240 | 1,250,000 | 57.236 | 625,000 | 0.054 | 625,000 | 0.052 |
07/03/2023 | 0.042 | 10.700 | 2,750,000 | 56.943 | 1,375,000 | 0.039 | 1,375,000 | 0.040 |
06/03/2023 | 0.046 | 10.600 | 2,500,000 | 57.400 | 1,250,000 | 0.048 | 1,250,000 | 0.049 |
03/03/2023 | 0.047 | 10.620 | 1,950,000 | 57.294 | 1,075,000 | 0.050 | 875,000 | 0.050 |
02/03/2023 | 0.051 | 10.480 | 1,950,000 | 57.214 | 875,000 | 0.052 | 1,075,000 | 0.052 |
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 |