Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/09/2023 | 0.016 | 83.000 | 0 | 39.193 | ||||
27/09/2023 | 0.019 | 84.500 | 0 | 38.757 | ||||
26/09/2023 | 0.019 | 83.950 | 0 | 39.702 | ||||
25/09/2023 | 0.019 | 84.350 | 0 | 38.718 | ||||
22/09/2023 | 0.020 | 85.900 | 0 | 35.970 | ||||
21/09/2023 | 0.016 | 82.650 | 0 | 38.293 | ||||
20/09/2023 | 0.020 | 84.500 | 0 | 38.200 | ||||
19/09/2023 | 0.020 | 84.800 | 30,000 | 37.438 | ||||
18/09/2023 | 0.021 | 84.200 | 0 | 39.059 | ||||
15/09/2023 | 0.026 | 86.250 | 0 | 38.223 | ||||
14/09/2023 | 0.026 | 85.900 | 0 | 38.658 | ||||
13/09/2023 | 0.026 | 85.550 | 0 | 39.090 | ||||
12/09/2023 | 0.029 | 86.300 | 370,000 | 39.617 | ||||
11/09/2023 | 0.036 | 88.050 | 120,000 | 40.399 | ||||
08/09/2023 | 0 | 38.242 | ||||||
07/09/2023 | 0.043 | 90.800 | 250,000 | 38.041 | ||||
06/09/2023 | 0.049 | 92.250 | 1,000,000 | 38.017 | 1,000,000 | 0.049 | ||
05/09/2023 | 0.052 | 92.350 | 0 | 39.203 | ||||
04/09/2023 | 0.056 | 93.150 | 0 | 39.316 | ||||
01/09/2023 | 0 | 39.722 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 15:45 | |
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 |