Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/05/2024 | 112.300 | 0 | |||||||
22/05/2024 | 115.200 | 0 | 1,790,000 | 2.560 | 5,160,000 | 0.101 | 5,530,000 | 0.100 | |
21/05/2024 | 113.500 | 0 | 1,420,000 | 2.030 | 4,635,000 | 0.081 | 3,895,000 | 0.081 | |
20/05/2024 | 113.100 | 0 | 2,160,000 | 3.090 | 5,150,000 | 0.081 | 5,150,000 | 0.079 | |
17/05/2024 | 112.400 | 0 | 2,160,000 | 3.090 | 2,300,000 | 0.070 | 2,100,000 | 0.069 | |
16/05/2024 | 111.700 | 0 | 2,360,000 | 3.370 | 2,260,000 | 0.060 | 3,160,000 | 0.059 | |
14/05/2024 | 107.800 | 0 | 1,460,000 | 2.090 | 825,000 | 0.047 | 825,000 | 0.048 | |
13/05/2024 | 108.100 | 0 | 1,460,000 | 2.090 | 395,000 | 0.049 | 375,000 | 0.048 | |
10/05/2024 | 107.900 | 0 | 1,480,000 | 2.110 | 1,635,000 | 0.046 | 125,000 | 0.044 | |
09/05/2024 | 105.000 | 0 | 2,990,000 | 4.270 | 250,000 | 0.037 | 550,000 | 0.040 | |
08/05/2024 | 105.400 | 0 | 2,690,000 | 3.840 | 5,170,000 | 0.040 | 4,055,000 | 0.042 | |
07/05/2024 | 104.800 | 0 | 3,805,000 | 5.440 | 200,000 | 0.036 | |||
06/05/2024 | 104.100 | 0 | 4,005,000 | 5.720 | 3,500,000 | 0.036 | 500,000 | 0.037 | |
03/05/2024 | 103.800 | 0 | 7,005,000 | 10.010 | 125,000 | 0.035 | 125,000 | 0.037 | |
02/05/2024 | 103.800 | 0 | 7,005,000 | 10.010 | 1,325,000 | 0.034 | 1,550,000 | 0.034 | |
30/04/2024 | 102.700 | 0 | 6,780,000 | 9.690 | 1,055,000 | 0.034 | 580,000 | 0.033 | |
29/04/2024 | 102.600 | 0 | 7,255,000 | 10.360 | 1,310,000 | 0.034 | 1,500,000 | 0.033 | |
26/04/2024 | 101.100 | 0 | 7,065,000 | 10.090 | 1,925,000 | 0.029 | 825,000 | 0.029 | |
25/04/2024 | 100.400 | 0 | 8,165,000 | 11.660 | 10,000 | 0.029 | 390,000 | 0.026 | |
24/04/2024 | 98.800 | 0 | 7,785,000 | 11.120 | 700,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |