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 | |||||||
13/05/2024 | 122.300 | 0 | 230,000 | 0.192 | 50,000 | 0.082 | |||
10/05/2024 | 118.600 | 0 | 180,000 | 0.150 | 100,000 | 0.069 | |||
09/05/2024 | 117.900 | 0 | 80,000 | 0.067 | 80,000 | 0.064 | |||
08/05/2024 | 113.500 | 0 | 0 | 0.000 | |||||
07/05/2024 | 115.500 | 0 | 0 | 0.000 | |||||
06/05/2024 | 120.300 | 0 | 0 | 0.000 | 200,000 | 0.074 | |||
03/05/2024 | 119.700 | 0 | 200,000 | 0.167 | |||||
02/05/2024 | 119.100 | 0 | 200,000 | 0.167 | |||||
30/04/2024 | 109.500 | 0 | 200,000 | 0.167 | |||||
29/04/2024 | 111.400 | 0 | 200,000 | 0.167 | |||||
26/04/2024 | 115.600 | 0 | 200,000 | 0.167 | |||||
25/04/2024 | 111.500 | 0 | 200,000 | 0.167 | |||||
24/04/2024 | 113.600 | 0 | 200,000 | 0.167 | 300,000 | 0.055 | |||
23/04/2024 | 108.600 | 0 | 500,000 | 0.417 | 1,000,000 | 0.043 | |||
22/04/2024 | 100.600 | 0 | 1,500,000 | 1.250 | |||||
19/04/2024 | 95.300 | 0 | 1,500,000 | 1.250 | |||||
18/04/2024 | 97.750 | 0 | 1,500,000 | 1.250 | |||||
17/04/2024 | 97.550 | 0 | 1,500,000 | 1.250 | |||||
16/04/2024 | 98.700 | 0 | 1,500,000 | 1.250 |
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 |