Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0 | 62.931 | ||||||
14/05/2024 | 0 | 64.381 | 600,000 | 0.115 | 600,000 | 0.114 | ||
13/05/2024 | 0 | 64.062 | 300,000 | 0.109 | 300,000 | 0.109 | ||
10/05/2024 | 0 | 64.326 | 1,580,000 | 0.103 | 1,645,000 | 0.102 | ||
09/05/2024 | 0 | 64.227 | 5,000 | 0.092 | ||||
08/05/2024 | 0 | 63.575 | ||||||
07/05/2024 | 0 | 62.726 | 125,000 | 0.085 | 125,000 | 0.085 | ||
06/05/2024 | 0 | 64.388 | ||||||
03/05/2024 | 0 | 64.396 | 300,000 | 0.082 | 300,000 | 0.082 | ||
02/05/2024 | 0 | 64.791 | 250,000 | 0.080 | 250,000 | 0.080 | ||
30/04/2024 | 0 | 64.450 | 825,000 | 0.085 | 825,000 | 0.086 | ||
29/04/2024 | 0 | 64.850 | 1,750,000 | 0.079 | 1,750,000 | 0.079 | ||
26/04/2024 | 0 | 64.240 | 675,000 | 0.086 | 675,000 | 0.085 | ||
25/04/2024 | 0 | 64.626 | 1,200,000 | 0.088 | 1,200,000 | 0.088 | ||
24/04/2024 | 0 | 65.020 | 3,130,000 | 0.089 | 3,130,000 | 0.089 | ||
23/04/2024 | 0 | 64.754 | 80,000 | 0.083 | ||||
22/04/2024 | 0 | 65.139 | 1,900,000 | 0.089 | 1,900,000 | 0.090 | ||
19/04/2024 | 0 | 63.844 | 780,000 | 0.089 | 660,000 | 0.088 | ||
18/04/2024 | 0 | 64.912 | 1,000,000 | 0.089 | 1,000,000 | 0.092 | ||
17/04/2024 | 0 | 65.223 | 1,010,000 | 0.093 | 1,010,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |