Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 266.200 | 0 | |||||||
07/06/2024 | 270.800 | 0 | 1,770,000 | 0.983 | 10,850,000 | 0.111 | 10,850,000 | 0.111 | |
06/06/2024 | 273.000 | 0 | 1,770,000 | 0.983 | 8,200,000 | 0.110 | 8,240,000 | 0.111 | |
05/06/2024 | 274.000 | 0 | 1,730,000 | 0.961 | 13,310,000 | 0.120 | 13,220,000 | 0.120 | |
04/06/2024 | 271.000 | 0 | 1,820,000 | 1.011 | 11,590,000 | 0.103 | 10,560,000 | 0.102 | |
03/06/2024 | 267.600 | 0 | 2,850,000 | 1.583 | 5,930,000 | 0.098 | 6,140,000 | 0.097 | |
31/05/2024 | 262.800 | 0 | 2,640,000 | 1.467 | 5,140,000 | 0.096 | 5,190,000 | 0.096 | |
30/05/2024 | 263.400 | 0 | 2,590,000 | 1.439 | 8,110,000 | 0.090 | 8,860,000 | 0.090 | |
29/05/2024 | 271.200 | 0 | 1,840,000 | 1.022 | 7,790,000 | 0.111 | 7,890,000 | 0.111 | |
28/05/2024 | 276.400 | 0 | 1,740,000 | 0.967 | 6,200,000 | 0.130 | 6,210,000 | 0.129 | |
27/05/2024 | 279.000 | 0 | 1,730,000 | 0.961 | 5,730,000 | 0.124 | 5,630,000 | 0.123 | |
24/05/2024 | 274.000 | 0 | 1,830,000 | 1.017 | 17,530,000 | 0.128 | 15,880,000 | 0.128 | |
23/05/2024 | 277.800 | 0 | 3,480,000 | 1.933 | 19,430,000 | 0.154 | 19,130,000 | 0.154 | |
22/05/2024 | 283.800 | 0 | 3,780,000 | 2.100 | 36,800,000 | 0.172 | 36,800,000 | 0.171 | |
21/05/2024 | 285.200 | 0 | 3,780,000 | 2.100 | 23,500,000 | 0.190 | 25,640,000 | 0.190 | |
20/05/2024 | 295.800 | 0 | 1,640,000 | 0.911 | 10,960,000 | 0.218 | 10,960,000 | 0.217 | |
17/05/2024 | 295.000 | 0 | 1,640,000 | 0.911 | 11,550,000 | 0.217 | 11,640,000 | 0.217 | |
16/05/2024 | 292.000 | 0 | 1,550,000 | 0.861 | 6,710,000 | 0.192 | 6,580,000 | 0.190 | |
14/05/2024 | 284.400 | 0 | 1,680,000 | 0.933 | 3,730,000 | 0.177 | 3,860,000 | 0.177 | |
13/05/2024 | 283.200 | 0 | 1,550,000 | 0.861 | 7,300,000 | 0.176 | 7,370,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |