Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 73.750 | 0 | |||||||
10/05/2024 | 74.000 | 0 | 1,825,000 | 2.607 | 1,325,000 | 0.385 | |||
09/05/2024 | 70.600 | 0 | 3,150,000 | 4.500 | 300,000 | 0.213 | 180,000 | 0.204 | |
08/05/2024 | 70.100 | 0 | 3,270,000 | 4.671 | 595,000 | 0.224 | 145,000 | 0.211 | |
07/05/2024 | 69.800 | 0 | 3,720,000 | 5.314 | 660,000 | 0.207 | 2,930,000 | 0.209 | |
06/05/2024 | 69.650 | 0 | 1,450,000 | 2.071 | 70,000 | 0.178 | 685,000 | 0.172 | |
03/05/2024 | 69.650 | 0 | 835,000 | 1.193 | 90,000 | 0.215 | 160,000 | 0.199 | |
02/05/2024 | 69.700 | 0 | 765,000 | 1.093 | 125,000 | 0.203 | 400,000 | 0.196 | |
30/04/2024 | 69.900 | 0 | 490,000 | 0.700 | 230,000 | 0.213 | 235,000 | 0.213 | |
29/04/2024 | 69.650 | 0 | 485,000 | 0.693 | 65,000 | 0.224 | 520,000 | 0.213 | |
26/04/2024 | 71.050 | 0 | 30,000 | 0.043 | |||||
25/04/2024 | 70.800 | 0 | 30,000 | 0.043 | 105,000 | 0.275 | |||
24/04/2024 | 70.450 | 0 | 135,000 | 0.193 | 210,000 | 0.229 | 75,000 | 0.237 | |
23/04/2024 | 69.550 | 0 | 270,000 | 0.386 | 100,000 | 0.201 | 150,000 | 0.205 | |
22/04/2024 | 69.750 | 0 | 220,000 | 0.314 | |||||
19/04/2024 | 69.000 | 0 | 220,000 | 0.314 | 300,000 | 0.194 | 100,000 | 0.177 | |
18/04/2024 | 68.750 | 0 | 420,000 | 0.600 | 200,000 | 0.209 | 200,000 | 0.188 | |
17/04/2024 | 68.850 | 0 | 420,000 | 0.600 | 1,250,000 | 0.197 | 1,000,000 | 0.201 | |
16/04/2024 | 67.850 | 0 | 670,000 | 0.957 | 450,000 | 0.165 | 650,000 | 0.167 | |
15/04/2024 | 68.450 | 0 | 470,000 | 0.671 | 1,150,000 | 0.191 | 990,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |