Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 111.200 | 0 | |||||||
23/04/2024 | 106.600 | 0 | 82,500 | 0.120 | 3,035,000 | 0.167 | 2,975,000 | 0.167 | |
22/04/2024 | 100.500 | 0 | 142,500 | 0.200 | 2,975,000 | 0.140 | 3,027,500 | 0.140 | |
19/04/2024 | 97.300 | 0 | 90,000 | 0.130 | 2,525,000 | 0.116 | 2,525,000 | 0.116 | |
18/04/2024 | 98.050 | 0 | 90,000 | 0.130 | 2,500,000 | 0.120 | 2,500,000 | 0.119 | |
17/04/2024 | 98.750 | 0 | 90,000 | 0.130 | 142,500 | 0.126 | |||
16/04/2024 | 98.850 | 0 | 232,500 | 0.330 | 427,500 | 0.127 | 570,000 | 0.131 | |
15/04/2024 | 101.200 | 0 | 90,000 | 0.130 | 575,000 | 0.146 | 575,000 | 0.142 | |
12/04/2024 | 102.400 | 0 | 90,000 | 0.130 | 550,000 | 0.155 | 610,000 | 0.156 | |
11/04/2024 | 105.800 | 0 | 30,000 | 0.040 | 60,000 | 0.178 | 60,000 | 0.167 | |
10/04/2024 | 106.400 | 0 | 30,000 | 0.040 | 1,150,000 | 0.181 | 1,090,000 | 0.173 | |
09/04/2024 | 101.600 | 0 | 90,000 | 0.130 | 375,000 | 0.152 | 435,000 | 0.159 | |
08/04/2024 | 102.300 | 0 | 30,000 | 0.040 | 250,000 | 0.159 | 250,000 | 0.163 | |
05/04/2024 | 102.900 | 0 | 30,000 | 0.040 | 5,000 | 0.156 | |||
03/04/2024 | 104.400 | 0 | 35,000 | 0.050 | |||||
02/04/2024 | 105.726 | 0 | 35,000 | 0.050 | 30,000 | 0.187 | |||
28/03/2024 | 104.926 | 0 | 65,000 | 0.090 | |||||
27/03/2024 | 99.226 | 0 | 65,000 | 0.090 | 250,000 | 0.145 | 250,000 | 0.144 | |
26/03/2024 | 101.726 | 0 | 65,000 | 0.090 | 60,000 | 0.168 | |||
25/03/2024 | 100.326 | 0 | 125,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |