Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2023 | 19,252.000 | 0 | 25.408 | |||||
06/06/2023 | 19,099.280 | 0 | 25.651 | 400,000 | 0.111 | 1,260,000 | 0.114 | |
05/06/2023 | 19,108.500 | 0 | 26.084 | 850,000 | 0.129 | |||
02/06/2023 | 18,949.940 | 0 | 26.152 | 2,170,000 | 0.139 | |||
01/06/2023 | 18,216.910 | 0 | 25.714 | |||||
31/05/2023 | 18,234.270 | 0 | 26.344 | 510,000 | 0.180 | |||
30/05/2023 | 18,595.780 | 0 | 25.850 | |||||
29/05/2023 | 18,551.110 | 0 | 26.103 | 50,000 | 0.155 | 210,000 | 0.144 | |
25/05/2023 | 18,746.920 | 0 | 26.208 | 510,000 | 0.150 | 10,000 | 0.138 | |
24/05/2023 | 19,115.930 | 0 | 25.978 | 40,000 | 0.128 | |||
23/05/2023 | 19,431.250 | 0 | 25.639 | |||||
22/05/2023 | 19,678.170 | 0 | 25.810 | 500,000 | 0.107 | |||
19/05/2023 | 19,450.570 | 0 | 25.663 | |||||
18/05/2023 | 19,727.250 | 0 | 26.314 | |||||
17/05/2023 | 19,560.570 | 0 | 26.111 | |||||
16/05/2023 | 19,978.250 | 0 | 26.292 | |||||
15/05/2023 | 19,971.130 | 0 | 26.279 | 1,050,000 | 0.118 | |||
12/05/2023 | 19,627.240 | 0 | 25.963 | |||||
11/05/2023 | 19,743.790 | 0 | 26.230 | |||||
10/05/2023 | 19,762.200 | 0 | 26.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2023 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 |