Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 113.900 | 0 | |||||||
30/05/2024 | 113.400 | 0 | 430,000 | 0.538 | |||||
29/05/2024 | 114.500 | 0 | 430,000 | 0.538 | |||||
28/05/2024 | 118.300 | 0 | 430,000 | 0.538 | |||||
27/05/2024 | 118.800 | 0 | 430,000 | 0.538 | |||||
24/05/2024 | 119.600 | 0 | 430,000 | 0.538 | |||||
23/05/2024 | 123.700 | 0 | 430,000 | 0.538 | 100,000 | 0.013 | |||
22/05/2024 | 129.000 | 0 | 330,000 | 0.413 | 100,000 | 0.025 | |||
21/05/2024 | 132.000 | 0 | 230,000 | 0.288 | 30,000 | 0.064 | |||
20/05/2024 | 136.800 | 0 | 200,000 | 0.250 | |||||
17/05/2024 | 134.100 | 0 | 200,000 | 0.250 | 1,100,000 | 0.068 | 1,020,000 | 0.059 | |
16/05/2024 | 132.400 | 0 | 280,000 | 0.350 | 212,500 | 0.089 | 92,500 | 0.091 | |
14/05/2024 | 129.100 | 0 | 400,000 | 0.500 | 35,000 | 0.090 | |||
13/05/2024 | 129.300 | 0 | 435,000 | 0.544 | 140,000 | 0.080 | 5,000 | 0.084 | |
10/05/2024 | 126.600 | 0 | 570,000 | 0.712 | 20,000 | 0.061 | 7,500 | 0.063 | |
09/05/2024 | 125.700 | 0 | 582,500 | 0.728 | 1,392,500 | 0.055 | 927,500 | 0.063 | |
08/05/2024 | 124.400 | 0 | 1,047,500 | 1.309 | 3,110,000 | 0.072 | 3,432,500 | 0.075 | |
07/05/2024 | 124.800 | 0 | 725,000 | 0.906 | 1,797,500 | 0.073 | 1,685,000 | 0.078 | |
06/05/2024 | 127.500 | 0 | 837,500 | 1.047 | 28,685,000 | 0.078 | 27,347,500 | 0.077 | |
03/05/2024 | 127.000 | 0 | 2,175,000 | 2.719 | 37,770,000 | 0.080 | 39,037,500 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |