Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 41.250 | 0 | 41.450 | |||||
17/05/2024 | 39.900 | 0 | 42.434 | 140,000 | 0.116 | 1,290,000 | 0.115 | |
16/05/2024 | 39.150 | 0 | 42.293 | 400,000 | 0.085 | |||
14/05/2024 | 36.800 | 0 | 42.630 | 90,000 | 0.069 | 200,000 | 0.067 | |
13/05/2024 | 38.300 | 0 | 42.548 | 510,000 | 0.084 | 440,000 | 0.079 | |
10/05/2024 | 37.300 | 0 | 42.347 | 400,000 | 0.069 | 400,000 | 0.071 | |
09/05/2024 | 37.050 | 0 | 42.340 | 250,000 | 0.070 | 250,000 | 0.070 | |
08/05/2024 | 36.850 | 0 | 42.544 | 150,000 | 0.077 | 150,000 | 0.074 | |
07/05/2024 | 37.200 | 0 | 42.685 | 510,000 | 0.074 | 300,000 | 0.075 | |
06/05/2024 | 37.450 | 0 | 42.706 | 60,000 | 0.078 | 370,000 | 0.074 | |
03/05/2024 | 37.500 | 0 | 42.947 | 650,000 | 0.085 | 400,000 | 0.085 | |
02/05/2024 | 36.200 | 0 | 42.292 | 1,090,000 | 0.061 | 960,000 | 0.059 | |
30/04/2024 | 35.450 | 0 | 42.001 | 400,000 | 0.061 | 650,000 | 0.061 | |
29/04/2024 | 36.000 | 0 | 42.619 | 1,200,000 | 0.076 | 1,200,000 | 0.075 | |
26/04/2024 | 35.600 | 0 | 42.862 | 580,000 | 0.060 | |||
25/04/2024 | 35.050 | 0 | 41.713 | 10,000 | 0.046 | 100,000 | 0.048 | |
24/04/2024 | 35.000 | 0 | 41.708 | 1,810,000 | 0.053 | 370,000 | 0.053 | |
23/04/2024 | 34.900 | 0 | 41.555 | 320,000 | 0.047 | 350,000 | 0.050 | |
22/04/2024 | 34.550 | 0 | 41.628 | 260,000 | 0.049 | 320,000 | 0.049 | |
19/04/2024 | 33.650 | 0 | 41.282 | 700,000 | 0.039 | 1,080,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |