Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.132 | 35.850 | 5,910,000 | 34.946 | 2,880,000 | 0.139 | 3,030,000 | 0.138 |
28/05/2024 | 0.196 | 36.700 | 3,480,000 | 38.491 | 1,690,000 | 0.197 | 1,790,000 | 0.197 |
27/05/2024 | 0.216 | 37.050 | 4,940,000 | 37.352 | 2,495,000 | 0.201 | 2,345,000 | 0.202 |
24/05/2024 | 0.170 | 36.250 | 4,050,000 | 35.789 | 2,000,000 | 0.171 | 2,050,000 | 0.171 |
23/05/2024 | 0.228 | 37.100 | 1,920,000 | 36.876 | 960,000 | 0.223 | 960,000 | 0.223 |
22/05/2024 | 0.295 | 37.950 | 0 | 38.683 | ||||
21/05/2024 | 0.295 | 37.850 | 0 | 39.833 | ||||
20/05/2024 | 0.360 | 38.750 | 0 | 39.239 | ||||
17/05/2024 | 0.415 | 39.400 | 200,000 | 38.729 | 100,000 | 0.335 | 100,000 | 0.405 |
16/05/2024 | 0.385 | 39.100 | 0 | 36.458 | ||||
14/05/2024 | 0.260 | 37.100 | 125,000 | 39.048 | 65,000 | 0.264 | 60,000 | 0.265 |
13/05/2024 | 0.340 | 38.350 | 10,000 | 37.644 | 10,000 | 0.290 | ||
10/05/2024 | 0.310 | 37.850 | 4,955,000 | 37.299 | 2,515,000 | 0.279 | 2,440,000 | 0.270 |
09/05/2024 | 0.213 | 36.200 | 6,480,000 | 37.895 | 3,465,000 | 0.210 | 2,960,000 | 0.211 |
08/05/2024 | 0.185 | 35.550 | 8,585,000 | 38.699 | 3,895,000 | 0.200 | 4,480,000 | 0.201 |
07/05/2024 | 0.224 | 36.300 | 11,440,000 | 38.057 | 5,670,000 | 0.226 | 5,670,000 | 0.224 |
06/05/2024 | 0.217 | 36.050 | 9,660,000 | 38.929 | 4,880,000 | 0.211 | 4,780,000 | 0.210 |
03/05/2024 | 0.228 | 36.150 | 6,920,000 | 38.711 | 3,390,000 | 0.248 | 3,375,000 | 0.248 |
02/05/2024 | 0.201 | 35.650 | 4,630,000 | 38.267 | 2,160,000 | 0.186 | 2,370,000 | 0.178 |
30/04/2024 | 0.150 | 34.350 | 8,945,000 | 39.384 | 4,480,000 | 0.145 | 4,225,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |