Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 285.800 | 0 | |||||||
09/05/2024 | 265.600 | 0 | 1,030,000 | 0.736 | 8,430,000 | 0.176 | 9,460,000 | 0.176 | |
08/05/2024 | 258.000 | 0 | 0 | 0.000 | 450,000 | 0.170 | 450,000 | 0.169 | |
07/05/2024 | 266.000 | 0 | 0 | 0.000 | 300,000 | 0.219 | 300,000 | 0.222 | |
06/05/2024 | 269.400 | 0 | 0 | 0.000 | 1,450,000 | 0.218 | 1,450,000 | 0.218 | |
03/05/2024 | 268.800 | 0 | 0 | 0.000 | 15,680,000 | 0.229 | 15,680,000 | 0.231 | |
02/05/2024 | 264.800 | 0 | 0 | 0.000 | 18,890,000 | 0.183 | 18,890,000 | 0.182 | |
30/04/2024 | 251.600 | 0 | 0 | 0.000 | |||||
29/04/2024 | 255.000 | 0 | 0 | 0.000 | 11,290,000 | 0.163 | 8,090,000 | 0.156 | |
26/04/2024 | 250.200 | 0 | 3,200,000 | 2.286 | 3,140,000 | 0.131 | 3,100,000 | 0.128 | |
25/04/2024 | 246.800 | 0 | 3,240,000 | 2.314 | 14,550,000 | 0.102 | 17,790,000 | 0.102 | |
24/04/2024 | 239.000 | 0 | 0 | 0.000 | 33,520,000 | 0.083 | 33,520,000 | 0.083 | |
23/04/2024 | 230.800 | 0 | 0 | 0.000 | 2,010,000 | 0.065 | 2,010,000 | 0.064 | |
22/04/2024 | 220.000 | 0 | 0 | 0.000 | 1,540,000 | 0.048 | 940,000 | 0.052 | |
19/04/2024 | 214.600 | 0 | 600,000 | 0.429 | 1,300,000 | 0.038 | 1,500,000 | 0.039 | |
18/04/2024 | 218.600 | 0 | 400,000 | 0.286 | 3,090,000 | 0.045 | 3,090,000 | 0.044 | |
17/04/2024 | 215.600 | 0 | 400,000 | 0.286 | 1,500,000 | 0.043 | 1,700,000 | 0.043 | |
16/04/2024 | 217.600 | 0 | 200,000 | 0.143 | 600,000 | 0.047 | 600,000 | 0.048 | |
15/04/2024 | 224.400 | 0 | 200,000 | 0.143 | 630,000 | 0.056 | 830,000 | 0.058 | |
12/04/2024 | 228.200 | 0 | 0 | 0.000 | 250,000 | 0.070 | 250,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |