Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/05/2024 | 37.500 | 0 | |||||||
02/05/2024 | 36.200 | 0 | 25,180,000 | 25.180 | 220,000 | 0.025 | 1,230,000 | 0.028 | |
30/04/2024 | 35.450 | 0 | 24,170,000 | 24.170 | 1,170,000 | 0.025 | 5,130,000 | 0.026 | |
29/04/2024 | 36.000 | 0 | 20,210,000 | 20.210 | 3,540,000 | 0.034 | 4,970,000 | 0.035 | |
26/04/2024 | 35.600 | 0 | 18,780,000 | 18.780 | 4,930,000 | 0.026 | 1,380,000 | 0.024 | |
25/04/2024 | 35.050 | 0 | 22,330,000 | 22.330 | 9,630,000 | 0.023 | 17,070,000 | 0.022 | |
24/04/2024 | 35.000 | 0 | 14,890,000 | 14.890 | 6,460,000 | 0.024 | |||
23/04/2024 | 34.900 | 0 | 21,350,000 | 21.350 | 520,000 | 0.024 | 10,000 | 0.024 | |
22/04/2024 | 34.550 | 0 | 21,860,000 | 21.860 | 560,000 | 0.024 | 2,520,000 | 0.023 | |
19/04/2024 | 33.650 | 0 | 19,900,000 | 19.900 | 1,020,000 | 0.017 | 3,860,000 | 0.018 | |
18/04/2024 | 34.050 | 0 | 17,060,000 | 17.060 | 3,390,000 | 0.021 | 1,830,000 | 0.026 | |
17/04/2024 | 34.200 | 0 | 18,620,000 | 18.620 | 4,620,000 | 0.026 | 15,920,000 | 0.025 | |
16/04/2024 | 36.800 | 0 | 7,320,000 | 7.320 | 1,500,000 | 0.043 | 1,940,000 | 0.041 | |
15/04/2024 | 38.700 | 0 | 6,880,000 | 6.880 | 3,180,000 | 0.050 | 4,160,000 | 0.047 | |
12/04/2024 | 39.800 | 0 | 5,900,000 | 5.900 | 1,280,000 | 0.062 | 1,740,000 | 0.063 | |
11/04/2024 | 40.600 | 0 | 5,440,000 | 5.440 | 100,000 | 0.071 | 460,000 | 0.068 | |
10/04/2024 | 40.900 | 0 | 5,080,000 | 5.080 | 740,000 | 0.073 | 1,030,000 | 0.070 | |
09/04/2024 | 40.850 | 0 | 4,790,000 | 4.790 | 2,330,000 | 0.086 | 450,000 | 0.082 | |
08/04/2024 | 40.600 | 0 | 6,670,000 | 6.670 | 4,330,000 | 0.068 | 5,390,000 | 0.066 | |
05/04/2024 | 40.600 | 0 | 5,610,000 | 5.610 | 4,000,000 | 0.073 | 5,240,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |