Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0 | 39.107 | ||||||
10/05/2024 | 0 | 39.034 | 13,070,000 | 0.178 | 12,960,000 | 0.178 | ||
09/05/2024 | 0 | 38.997 | 7,340,000 | 0.192 | 3,405,000 | 0.193 | ||
08/05/2024 | 0 | 40.417 | 200,000 | 0.201 | 100,000 | 0.190 | ||
07/05/2024 | 0 | 40.037 | 6,840,000 | 0.197 | 6,980,000 | 0.197 | ||
06/05/2024 | 0 | 39.994 | 6,270,000 | 0.197 | 6,365,000 | 0.198 | ||
03/05/2024 | 0 | 40.572 | 775,000 | 0.216 | 200,000 | 0.220 | ||
02/05/2024 | 0 | 41.244 | 13,860,000 | 0.187 | 14,340,000 | 0.186 | ||
30/04/2024 | 0 | 40.873 | 6,450,000 | 0.175 | 6,850,000 | 0.176 | ||
29/04/2024 | 0 | 41.039 | 26,620,000 | 0.175 | 26,590,000 | 0.174 | ||
26/04/2024 | 0 | 40.332 | 18,885,000 | 0.153 | 23,920,000 | 0.154 | ||
25/04/2024 | 0 | 40.323 | 11,470,000 | 0.124 | 11,470,000 | 0.123 | ||
24/04/2024 | 0 | 38.567 | 5,550,000 | 0.102 | 5,555,000 | 0.102 | ||
23/04/2024 | 0 | 39.325 | 6,000,000 | 0.098 | 6,100,000 | 0.098 | ||
22/04/2024 | 0 | 39.215 | 4,720,000 | 0.110 | 4,720,000 | 0.109 | ||
19/04/2024 | 0 | 39.241 | 11,660,000 | 0.102 | 8,100,000 | 0.103 | ||
18/04/2024 | 0 | 37.337 | 5,285,000 | 0.111 | 3,925,000 | 0.111 | ||
17/04/2024 | 0 | 37.288 | ||||||
16/04/2024 | 0 | 36.921 | 11,780,000 | 0.110 | 805,000 | 0.112 | ||
15/04/2024 | 0 | 36.655 |
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 |