Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0 | 22.264 | ||||||
17/05/2024 | 0 | 22.214 | 968,000 | 0.300 | 968,000 | 0.298 | ||
16/05/2024 | 0 | 20.710 | 40,000 | 0.325 | ||||
14/05/2024 | 0 | 21.086 | 7,112,000 | 0.299 | 7,160,000 | 0.298 | ||
13/05/2024 | 0 | 20.388 | 300,000 | 0.253 | 300,000 | 0.251 | ||
10/05/2024 | 0 | 20.674 | 1,520,000 | 0.270 | 1,456,000 | 0.270 | ||
09/05/2024 | 0 | 27.174 | 7,024,000 | 0.290 | 7,048,000 | 0.290 | ||
08/05/2024 | 0 | 25.647 | 2,040,000 | 0.283 | 2,080,000 | 0.282 | ||
07/05/2024 | 0 | 25.544 | 348,000 | 0.246 | 348,000 | 0.240 | ||
06/05/2024 | 0 | 25.271 | 2,400,000 | 0.232 | 2,400,000 | 0.232 | ||
03/05/2024 | 0 | 25.379 | 736,000 | 0.245 | 736,000 | 0.245 | ||
02/05/2024 | 0 | 25.191 | 1,524,000 | 0.233 | 1,524,000 | 0.231 | ||
30/04/2024 | 0 | 21.776 | 520,000 | 0.160 | 340,000 | 0.162 | ||
29/04/2024 | 0 | 21.549 | ||||||
26/04/2024 | 0 | 21.432 | ||||||
25/04/2024 | 0 | 21.562 | ||||||
24/04/2024 | 0 | 21.572 | 500,000 | 0.114 | 500,000 | 0.113 | ||
23/04/2024 | 0 | 21.753 | 800,000 | 0.107 | 800,000 | 0.105 | ||
22/04/2024 | 0 | 21.275 | 200,000 | 0.083 | 100,000 | 0.082 | ||
19/04/2024 | 0 | 21.439 | 7,096,000 | 0.062 | 7,096,000 | 0.061 |
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 |