Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 77.100 | 0 | 36.046 | |||||
06/06/2024 | 77.100 | 0 | 36.618 | 690,000 | 0.162 | |||
05/06/2024 | 76.950 | 0 | 35.740 | |||||
04/06/2024 | 76.400 | 0 | 36.906 | |||||
03/06/2024 | 76.650 | 0 | 36.193 | |||||
31/05/2024 | 74.900 | 0 | 38.638 | |||||
30/05/2024 | 76.300 | 0 | 37.274 | |||||
29/05/2024 | 76.800 | 0 | 37.310 | |||||
28/05/2024 | 79.550 | 0 | 36.561 | 2,190,000 | 0.191 | |||
27/05/2024 | 79.250 | 0 | 35.691 | 420,000 | 0.173 | |||
24/05/2024 | 78.150 | 0 | 35.735 | 2,710,000 | 0.169 | 7,775,000 | 0.174 | |
23/05/2024 | 78.650 | 0 | 36.351 | 1,775,000 | 0.193 | 1,775,000 | 0.194 | |
22/05/2024 | 83.000 | 0 | 37.252 | 1,330,000 | 0.245 | 1,110,000 | 0.243 | |
21/05/2024 | 84.400 | 0 | 38.298 | |||||
20/05/2024 | 85.350 | 0 | 37.562 | |||||
17/05/2024 | 85.700 | 0 | 37.274 | 2,525,000 | 0.265 | |||
16/05/2024 | 79.700 | 0 | 35.096 | 6,160,000 | 0.199 | 8,595,000 | 0.196 | |
14/05/2024 | 82.650 | 0 | 39.586 | 120,000 | 0.260 | |||
13/05/2024 | 81.150 | 0 | 39.097 | 6,875,000 | 0.226 | 7,065,000 | 0.226 | |
10/05/2024 | 77.950 | 0 | 38.496 | 200,000 | 0.191 | 200,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |