Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0 | 33.582 | ||||||
06/06/2024 | 0 | 32.899 | 300,000 | 0.460 | 500,000 | 0.430 | ||
05/06/2024 | 0 | 34.214 | ||||||
04/06/2024 | 0 | 34.635 | 1,130,000 | 0.490 | 1,130,000 | 0.481 | ||
03/06/2024 | 0 | 33.496 | 110,000 | 0.623 | 100,000 | 0.610 | ||
31/05/2024 | 0 | 37.324 | 200,000 | 0.580 | 200,000 | 0.560 | ||
30/05/2024 | 0 | 33.044 | ||||||
29/05/2024 | 0 | 32.868 | ||||||
28/05/2024 | 0 | 30.723 | ||||||
27/05/2024 | 0 | 30.534 | 270,000 | 0.467 | ||||
24/05/2024 | 0 | 32.359 | 1,100,000 | 0.353 | ||||
23/05/2024 | 0 | 31.644 | 6,650,000 | 0.311 | 7,720,000 | 0.298 | ||
22/05/2024 | 0 | 33.002 | 594,000 | 0.414 | 790,000 | 0.420 | ||
21/05/2024 | 0 | 33.494 | 2,690,000 | 0.416 | 240,000 | 0.406 | ||
20/05/2024 | 0 | 31.187 | 9,130,000 | 0.415 | 7,604,000 | 0.419 | ||
17/05/2024 | 0 | 33.201 | 1,120,000 | 0.330 | 840,000 | 0.319 | ||
16/05/2024 | 0 | 32.588 | 3,648,000 | 0.278 | 3,940,000 | 0.272 | ||
14/05/2024 | 0 | 33.134 | 716,000 | 0.348 | 2,748,000 | 0.342 | ||
13/05/2024 | 0 | 33.357 | 2,000,000 | 0.370 | ||||
10/05/2024 | 0 | 31.407 | 402,000 | 0.355 | 10,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |