Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 19.920 | 0 | 34.084 | |||||
08/05/2024 | 19.820 | 0 | 34.765 | 280,000 | 0.337 | 280,000 | 0.338 | |
07/05/2024 | 19.820 | 0 | 33.397 | |||||
06/05/2024 | 19.720 | 0 | 34.067 | |||||
03/05/2024 | 20.300 | 0 | 33.471 | |||||
02/05/2024 | 20.200 | 0 | 34.174 | |||||
30/04/2024 | 20.300 | 0 | 34.911 | 130,000 | 0.347 | 120,000 | 0.335 | |
29/04/2024 | 19.760 | 0 | 34.091 | |||||
26/04/2024 | 19.680 | 0 | 34.439 | 625,000 | 0.328 | 620,000 | 0.332 | |
25/04/2024 | 19.000 | 0 | 34.387 | |||||
24/04/2024 | 18.720 | 0 | 34.723 | 5,000 | 0.224 | 5,000 | 0.219 | |
23/04/2024 | 18.420 | 0 | 33.869 | |||||
22/04/2024 | 18.160 | 0 | 34.740 | |||||
19/04/2024 | 18.620 | 0 | 34.525 | 490,000 | 0.225 | 340,000 | 0.226 | |
18/04/2024 | 18.400 | 0 | 34.170 | |||||
17/04/2024 | 18.820 | 0 | 33.725 | 150,000 | 0.229 | 150,000 | 0.240 | |
16/04/2024 | 19.000 | 0 | 33.877 | 100,000 | 0.248 | 130,000 | 0.257 | |
15/04/2024 | 19.380 | 0 | 33.924 | 25,000 | 0.255 | 115,000 | 0.279 | |
12/04/2024 | 19.100 | 0 | 34.408 | 400,000 | 0.267 | 400,000 | 0.267 | |
11/04/2024 | 19.360 | 0 | 34.166 | 80,000 | 0.288 | 85,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |