Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/01/2021 | 0.108 | 8.420 | 695,000 | 52.746 | 275,000 | 0.101 | 420,000 | 0.100 |
19/01/2021 | 0.100 | 8.430 | 530,000 | 49.283 | 375,000 | 0.110 | 120,000 | 0.111 |
18/01/2021 | 0.098 | 8.250 | 895,000 | 53.465 | 785,000 | 0.100 | 110,000 | 0.101 |
15/01/2021 | 0.090 | 8.090 | 915,000 | 53.957 | 290,000 | 0.091 | 520,000 | 0.099 |
14/01/2021 | 0.099 | 8.180 | 2,340,000 | 54.310 | 1,035,000 | 0.102 | 1,075,000 | 0.101 |
13/01/2021 | 0.079 | 7.700 | 5,230,000 | 59.473 | 185,000 | 0.083 | 3,685,000 | 0.085 |
12/01/2021 | 0.061 | 7.300 | 410,000 | 61.715 | 270,000 | 0.062 | ||
11/01/2021 | 0.054 | 7.160 | 2,835,000 | 61.508 | 1,745,000 | 0.052 | ||
08/01/2021 | 0.048 | 7.120 | 480,000 | 58.435 | 320,000 | 0.046 | ||
07/01/2021 | 0.053 | 7.250 | 345,000 | 57.406 | 85,000 | 0.044 | 100,000 | 0.055 |
06/01/2021 | 0.059 | 7.360 | 1,045,000 | 57.128 | 710,000 | 0.055 | 35,000 | 0.059 |
05/01/2021 | 0.044 | 7.060 | 650,000 | 56.772 | 270,000 | 0.043 | ||
04/01/2021 | 0.035 | 7.050 | 1,700,000 | 52.071 | 1,400,000 | 0.035 | ||
31/12/2020 | 0.041 | 7.180 | 1,250,000 | 51.132 | 50,000 | 0.037 | 1,165,000 | 0.041 |
30/12/2020 | 0.039 | 7.210 | 250,000 | 49.264 | 150,000 | 0.042 | ||
29/12/2020 | 0.050 | 7.380 | 135,000 | 50.336 | 135,000 | 0.051 | ||
28/12/2020 | 0.056 | 7.500 | 140,000 | 49.913 | 140,000 | 0.055 | ||
24/12/2020 | 0.053 | 7.340 | 345,000 | 51.082 | 145,000 | 0.053 | ||
23/12/2020 | 0.042 | 7.240 | 300,000 | 48.201 | 10,000 | 0.042 | ||
22/12/2020 | 0.043 | 7.260 | 640,000 | 47.988 | 520,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/01/2021 17:11 | |
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 |