Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 121.900 | 0 | 2,540,000 | 1.690 | 170,000 | 0.083 | |||
13/05/2024 | 122.300 | 0 | 2,710,000 | 1.810 | 4,260,000 | 0.068 | |||
10/05/2024 | 118.600 | 0 | 6,970,000 | 4.650 | |||||
09/05/2024 | 117.900 | 0 | 6,970,000 | 4.650 | 1,070,000 | 0.063 | |||
08/05/2024 | 113.500 | 0 | 5,900,000 | 3.930 | 5,670,000 | 0.055 | |||
07/05/2024 | 115.500 | 0 | 11,570,000 | 7.710 | 1,730,000 | 0.059 | |||
06/05/2024 | 120.300 | 0 | 13,300,000 | 8.870 | 110,000 | 0.068 | |||
03/05/2024 | 119.700 | 0 | 13,410,000 | 8.940 | 1,750,000 | 0.076 | |||
02/05/2024 | 119.100 | 0 | 11,660,000 | 7.770 | 16,520,000 | 0.062 | 21,710,000 | 0.059 | |
30/04/2024 | 109.500 | 0 | 6,470,000 | 4.310 | 22,980,000 | 0.044 | 20,050,000 | 0.044 | |
29/04/2024 | 111.400 | 0 | 9,400,000 | 6.270 | 20,930,000 | 0.054 | 22,570,000 | 0.054 | |
26/04/2024 | 115.600 | 0 | 7,760,000 | 5.170 | 8,810,000 | 0.061 | 4,740,000 | 0.060 | |
25/04/2024 | 111.500 | 0 | 11,830,000 | 7.890 | 2,480,000 | 0.050 | |||
24/04/2024 | 113.600 | 0 | 14,310,000 | 9.540 | 13,660,000 | 0.053 | |||
23/04/2024 | 108.600 | 0 | 27,970,000 | 18.650 | |||||
22/04/2024 | 100.600 | 0 | 27,970,000 | 18.650 | 6,050,000 | 0.023 | |||
19/04/2024 | 95.300 | 0 | 34,020,000 | 22.680 | |||||
18/04/2024 | 97.750 | 0 | 34,020,000 | 22.680 | |||||
17/04/2024 | 97.550 | 0 | 34,020,000 | 22.680 | 2,770,000 | 0.023 | |||
16/04/2024 | 98.700 | 0 | 36,790,000 | 24.530 | 200,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |