Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0 | 33.756 | ||||||
10/05/2024 | 0 | 33.409 | 110,000 | 0.410 | ||||
09/05/2024 | 0 | 33.370 | 20,000 | 0.370 | 2,105,000 | 0.375 | ||
08/05/2024 | 0 | 33.914 | 1,660,000 | 0.387 | ||||
07/05/2024 | 0 | 34.168 | 130,000 | 0.380 | 185,000 | 0.371 | ||
06/05/2024 | 0 | 34.054 | 1,350,000 | 0.382 | 4,265,000 | 0.369 | ||
03/05/2024 | 0 | 34.879 | 10,000 | 0.435 | ||||
02/05/2024 | 0 | 34.491 | 120,000 | 0.432 | 190,000 | 0.419 | ||
30/04/2024 | 0 | 35.443 | 825,000 | 0.466 | 755,000 | 0.467 | ||
29/04/2024 | 0 | 35.165 | 1,140,000 | 0.392 | 1,100,000 | 0.391 | ||
26/04/2024 | 0 | 35.155 | 1,750,000 | 0.416 | 1,430,000 | 0.416 | ||
25/04/2024 | 0 | 35.750 | 1,405,000 | 0.320 | 1,330,000 | 0.320 | ||
24/04/2024 | 0 | 35.915 | 1,695,000 | 0.314 | 2,260,000 | 0.317 | ||
23/04/2024 | 0 | 35.643 | 1,500,000 | 0.289 | 1,500,000 | 0.289 | ||
22/04/2024 | 0 | 35.946 | 2,530,000 | 0.305 | 2,775,000 | 0.302 | ||
19/04/2024 | 0 | 35.724 | 1,395,000 | 0.342 | 1,405,000 | 0.341 | ||
18/04/2024 | 0 | 36.560 | 1,240,000 | 0.316 | 1,260,000 | 0.317 | ||
17/04/2024 | 0 | 36.209 | 545,000 | 0.343 | 585,000 | 0.344 | ||
16/04/2024 | 0 | 35.436 | 2,130,000 | 0.382 | 2,255,000 | 0.382 | ||
15/04/2024 | 0 | 37.136 | 1,870,000 | 0.398 | 2,015,000 | 0.397 |
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 |