Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0 | 31.376 | ||||||
10/05/2024 | 0 | 31.889 | 520,000 | 0.295 | 1,020,000 | 0.310 | ||
09/05/2024 | 0 | 31.193 | 1,090,000 | 0.273 | ||||
08/05/2024 | 0 | 32.583 | 700,000 | 0.285 | 1,000,000 | 0.257 | ||
07/05/2024 | 0 | 34.815 | 510,000 | 0.300 | 410,000 | 0.280 | ||
06/05/2024 | 0 | 36.358 | 1,760,000 | 0.320 | 1,200,000 | 0.295 | ||
03/05/2024 | 0 | 33.043 | 1,260,000 | 0.278 | 7,840,000 | 0.313 | ||
02/05/2024 | 0 | 32.009 | 33,410,000 | 0.233 | 32,580,000 | 0.231 | ||
30/04/2024 | 0 | 33.864 | 670,000 | 0.172 | 230,000 | 0.160 | ||
29/04/2024 | 0 | 33.083 | 4,020,000 | 0.206 | 4,180,000 | 0.204 | ||
26/04/2024 | 0 | 33.124 | 5,750,000 | 0.195 | 6,370,000 | 0.195 | ||
25/04/2024 | 0 | 32.158 | 4,590,000 | 0.154 | 4,770,000 | 0.157 | ||
24/04/2024 | 0 | 31.954 | 4,030,000 | 0.157 | 2,210,000 | 0.162 | ||
23/04/2024 | 0 | 32.516 | 2,780,000 | 0.102 | 1,640,000 | 0.105 | ||
22/04/2024 | 0 | 32.476 | 8,900,000 | 0.068 | 4,150,000 | 0.066 | ||
19/04/2024 | 0 | 32.580 | 1,380,000 | 0.035 | 100,000 | 0.034 | ||
18/04/2024 | 0 | 33.149 | 900,000 | 0.042 | 900,000 | 0.040 | ||
17/04/2024 | 0 | 32.742 | 10,000 | 0.036 | 210,000 | 0.036 | ||
16/04/2024 | 0 | 33.447 | 1,610,000 | 0.047 | 2,790,000 | 0.043 | ||
15/04/2024 | 0 | 33.441 | 1,240,000 | 0.049 | 1,440,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |