Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0 | 54.773 | ||||||
07/05/2024 | 0 | 56.143 | 260,000 | 0.056 | ||||
06/05/2024 | 0 | 56.301 | 3,250,000 | 0.056 | 1,027,500 | 0.064 | ||
03/05/2024 | 0 | 55.887 | 985,000 | 0.073 | ||||
02/05/2024 | 0 | 54.481 | 4,185,000 | 0.039 | ||||
30/04/2024 | 0 | 53.049 | 4,010,000 | 0.024 | 2,695,000 | 0.024 | ||
29/04/2024 | 0 | 54.368 | 16,137,500 | 0.040 | 11,095,000 | 0.039 | ||
26/04/2024 | 0 | 52.411 | 4,712,500 | 0.034 | 13,982,500 | 0.033 | ||
25/04/2024 | 0 | 52.693 | 1,905,000 | 0.018 | 1,885,000 | 0.015 | ||
24/04/2024 | 0 | 52.101 | 70,000 | 0.013 | ||||
23/04/2024 | 0 | 53.239 | ||||||
22/04/2024 | 0 | 63.191 | ||||||
19/04/2024 | 0 | 65.820 | ||||||
18/04/2024 | 0 | 63.838 | ||||||
17/04/2024 | 0 | 61.996 | ||||||
16/04/2024 | 0 | 61.115 | ||||||
15/04/2024 | 0 | 56.915 | ||||||
12/04/2024 | 0 | 53.352 | ||||||
11/04/2024 | 0 | 51.394 | 570,000 | 0.013 | 570,000 | 0.012 | ||
10/04/2024 | 0 | 50.006 | 600,000 | 0.016 | 65,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |