Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2024 | 0.010 | 35.450 | 0 | 39.507 | ||||
03/06/2024 | 0.010 | 35.250 | 0 | 39.893 | ||||
31/05/2024 | 0.010 | 34.800 | 1,020,000 | 40.413 | 1,000,000 | 0.010 | ||
30/05/2024 | 0.016 | 35.200 | 0 | 42.273 | ||||
29/05/2024 | 0.016 | 35.850 | 1,200,000 | 38.901 | 100,000 | 0.018 | 1,100,000 | 0.019 |
28/05/2024 | 0.026 | 36.700 | 1,000,000 | 39.334 | 1,000,000 | 0.029 | ||
27/05/2024 | 0.030 | 37.050 | 2,040,000 | 38.811 | 1,000,000 | 0.030 | 1,040,000 | 0.026 |
24/05/2024 | 0.023 | 36.250 | 1,085,000 | 38.505 | 1,085,000 | 0.023 | ||
23/05/2024 | 0.035 | 37.100 | 5,100,000 | 38.737 | 50,000 | 0.035 | 5,050,000 | 0.037 |
22/05/2024 | 0.053 | 37.950 | 1,300,000 | 39.528 | 400,000 | 0.054 | 800,000 | 0.054 |
21/05/2024 | 0.054 | 37.850 | 4,920,000 | 39.958 | 835,000 | 0.054 | 4,085,000 | 0.060 |
20/05/2024 | 0.076 | 38.750 | 5,010,000 | 40.211 | 695,000 | 0.077 | 4,235,000 | 0.079 |
17/05/2024 | 0.103 | 39.400 | 4,580,000 | 41.108 | 650,000 | 0.096 | 3,930,000 | 0.092 |
16/05/2024 | 0.100 | 39.100 | 4,675,000 | 41.829 | 2,175,000 | 0.088 | 2,500,000 | 0.095 |
14/05/2024 | 0.054 | 37.100 | 15,000 | 41.087 | 15,000 | 0.065 | ||
13/05/2024 | 0.080 | 38.350 | 1,255,000 | 40.672 | 570,000 | 0.083 | 685,000 | 0.085 |
10/05/2024 | 0.074 | 37.850 | 7,455,000 | 40.882 | 3,185,000 | 0.065 | 3,910,000 | 0.064 |
09/05/2024 | 0.041 | 36.200 | 700,000 | 39.915 | 100,000 | 0.043 | 600,000 | 0.041 |
08/05/2024 | 0.036 | 35.550 | 0 | 40.856 | ||||
07/05/2024 | 0.046 | 36.300 | 100,000 | 40.287 | 100,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 14:46 | |
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 |