Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 42.200 | 0 | 41.877 | |||||
27/05/2024 | 42.200 | 0 | 41.694 | |||||
24/05/2024 | 42.050 | 0 | 42.132 | |||||
23/05/2024 | 42.600 | 0 | 42.617 | |||||
22/05/2024 | 44.250 | 0 | 43.760 | |||||
21/05/2024 | 44.300 | 0 | 45.515 | |||||
20/05/2024 | 44.950 | 0 | 45.903 | |||||
17/05/2024 | 45.450 | 0 | 43.686 | |||||
16/05/2024 | 43.000 | 0 | 40.978 | 160,000 | 0.444 | 20,000 | 0.360 | |
14/05/2024 | 40.150 | 0 | 42.472 | 100,000 | 0.380 | |||
13/05/2024 | 41.100 | 0 | 41.542 | 240,000 | 0.413 | 100,000 | 0.395 | |
10/05/2024 | 41.250 | 0 | 42.744 | 210,000 | 0.414 | |||
09/05/2024 | 39.000 | 0 | 41.000 | 260,000 | 0.302 | |||
08/05/2024 | 38.100 | 0 | 41.072 | 410,000 | 0.282 | |||
07/05/2024 | 39.600 | 0 | 42.255 | 15,000 | 0.360 | 90,000 | 0.376 | |
06/05/2024 | 39.150 | 0 | 41.863 | 20,000 | 0.335 | |||
03/05/2024 | 39.550 | 0 | 43.450 | 150,000 | 0.323 | 20,000 | 0.375 | |
02/05/2024 | 38.000 | 0 | 41.198 | 1,470,000 | 0.229 | 735,000 | 0.221 | |
30/04/2024 | 35.950 | 0 | 41.030 | 140,000 | 0.194 | 720,000 | 0.203 | |
29/04/2024 | 36.600 | 0 | 41.621 | 1,170,000 | 0.237 | 1,430,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |