Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 430.800 | 0 | |||||||
21/05/2024 | 440.000 | 0 | 2,120,000 | 3.029 | 28,550,000 | 0.207 | 28,605,000 | 0.207 | |
20/05/2024 | 436.400 | 0 | 2,065,000 | 2.950 | 13,610,000 | 0.241 | 14,675,000 | 0.240 | |
17/05/2024 | 438.400 | 0 | 1,000,000 | 1.429 | 11,205,000 | 0.227 | 11,845,000 | 0.228 | |
16/05/2024 | 430.800 | 0 | 360,000 | 0.514 | 255,000 | 0.224 | 95,000 | 0.230 | |
14/05/2024 | 422.200 | 0 | 520,000 | 0.743 | 13,805,000 | 0.199 | 13,650,000 | 0.199 | |
13/05/2024 | 421.200 | 0 | 675,000 | 0.964 | 19,040,000 | 0.173 | 19,335,000 | 0.173 | |
10/05/2024 | 420.800 | 0 | 380,000 | 0.543 | 20,125,000 | 0.187 | 20,060,000 | 0.188 | |
09/05/2024 | 410.000 | 0 | 445,000 | 0.636 | 28,940,000 | 0.168 | 28,970,000 | 0.168 | |
08/05/2024 | 412.200 | 0 | 415,000 | 0.593 | 15,160,000 | 0.182 | 15,150,000 | 0.182 | |
07/05/2024 | 415.800 | 0 | 425,000 | 0.607 | 6,650,000 | 0.201 | 6,555,000 | 0.201 | |
06/05/2024 | 419.200 | 0 | 520,000 | 0.743 | 10,540,000 | 0.190 | 9,485,000 | 0.190 | |
03/05/2024 | 402.400 | 0 | 1,575,000 | 2.250 | 775,000 | 0.153 | 155,000 | 0.155 | |
02/05/2024 | 389.000 | 0 | 2,195,000 | 3.136 | 595,000 | 0.122 | 160,000 | 0.125 | |
30/04/2024 | 385.400 | 0 | 2,630,000 | 3.757 | 270,000 | 0.120 | 375,000 | 0.121 | |
29/04/2024 | 386.400 | 0 | 2,525,000 | 3.607 | 12,115,000 | 0.144 | 13,020,000 | 0.144 | |
26/04/2024 | 406.600 | 0 | 1,620,000 | 2.314 | 54,835,000 | 0.154 | 55,110,000 | 0.154 | |
25/04/2024 | 394.600 | 0 | 1,345,000 | 1.921 | 32,240,000 | 0.146 | 32,945,000 | 0.146 | |
24/04/2024 | 400.000 | 0 | 640,000 | 0.914 | 33,950,000 | 0.155 | 33,980,000 | 0.155 | |
23/04/2024 | 391.600 | 0 | 610,000 | 0.871 | 22,735,000 | 0.134 | 23,135,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 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 |