Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 32.600 | 0 | 36.974 | |||||
30/04/2024 | 32.700 | 0 | 37.840 | 5,000 | 0.390 | |||
29/04/2024 | 32.150 | 0 | 38.257 | 5,000 | 0.300 | |||
26/04/2024 | 31.950 | 0 | 39.542 | |||||
25/04/2024 | 32.100 | 0 | 38.112 | |||||
24/04/2024 | 31.700 | 0 | 37.930 | 160,000 | 0.315 | 160,000 | 0.318 | |
23/04/2024 | 31.550 | 0 | 37.862 | |||||
22/04/2024 | 31.650 | 0 | 37.325 | 80,000 | 0.325 | 80,000 | 0.330 | |
19/04/2024 | 32.850 | 0 | 37.608 | |||||
18/04/2024 | 32.700 | 0 | 38.219 | 80,000 | 0.440 | 82,500 | 0.445 | |
17/04/2024 | 32.600 | 0 | 38.405 | 160,000 | 0.440 | 160,000 | 0.440 | |
16/04/2024 | 32.750 | 0 | 37.747 | 40,000 | 0.468 | |||
15/04/2024 | 32.700 | 0 | 37.935 | 452,500 | 0.433 | 452,500 | 0.432 | |
12/04/2024 | 32.300 | 0 | 38.064 | |||||
11/04/2024 | 32.900 | 0 | 37.809 | 550,000 | 0.447 | 352,500 | 0.435 | |
10/04/2024 | 32.600 | 0 | 37.669 | 540,000 | 0.434 | 320,000 | 0.427 | |
09/04/2024 | 31.850 | 0 | 37.226 | 17,500 | 0.355 | 17,500 | 0.360 | |
08/04/2024 | 31.900 | 0 | 38.252 | 400,000 | 0.386 | |||
05/04/2024 | 31.350 | 0 | 37.964 | |||||
03/04/2024 | 31.600 | 0 | 37.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |