Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 137.600 | 0 | |||||||
30/05/2024 | 139.700 | 0 | 11,620,000 | 19.370 | |||||
29/05/2024 | 138.900 | 0 | 11,620,000 | 19.370 | 5,050,000 | 0.032 | 5,050,000 | 0.031 | |
28/05/2024 | 140.000 | 0 | 11,620,000 | 19.370 | 1,325,000 | 0.033 | 750,000 | 0.032 | |
27/05/2024 | 139.300 | 0 | 12,195,000 | 20.330 | 3,765,000 | 0.027 | 1,475,000 | 0.028 | |
24/05/2024 | 142.100 | 0 | 14,485,000 | 24.140 | 6,500,000 | 0.039 | 4,780,000 | 0.040 | |
23/05/2024 | 141.500 | 0 | 16,205,000 | 27.010 | 3,225,000 | 0.051 | 18,695,000 | 0.046 | |
22/05/2024 | 153.600 | 0 | 735,000 | 1.230 | 15,690,000 | 0.080 | 16,085,000 | 0.080 | |
21/05/2024 | 158.500 | 0 | 340,000 | 0.570 | 8,750,000 | 0.104 | 8,950,000 | 0.105 | |
20/05/2024 | 164.900 | 0 | 140,000 | 0.230 | 13,845,000 | 0.140 | 13,905,000 | 0.139 | |
17/05/2024 | 162.800 | 0 | 80,000 | 0.130 | 6,290,000 | 0.128 | 6,250,000 | 0.128 | |
16/05/2024 | 158.400 | 0 | 120,000 | 0.200 | 450,000 | 0.103 | 260,000 | 0.104 | |
14/05/2024 | 157.000 | 0 | 310,000 | 0.520 | 100,000 | 0.097 | |||
13/05/2024 | 154.600 | 0 | 210,000 | 0.350 | 325,000 | 0.084 | 330,000 | 0.084 | |
10/05/2024 | 153.300 | 0 | 205,000 | 0.340 | 3,150,000 | 0.077 | 3,250,000 | 0.076 | |
09/05/2024 | 154.000 | 0 | 105,000 | 0.180 | |||||
08/05/2024 | 151.000 | 0 | 105,000 | 0.180 | |||||
07/05/2024 | 152.700 | 0 | 105,000 | 0.180 | |||||
06/05/2024 | 160.700 | 0 | 105,000 | 0.180 | 175,000 | 0.118 | 225,000 | 0.119 | |
03/05/2024 | 157.100 | 0 | 55,000 | 0.090 | 890,000 | 0.104 |
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 |