Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/05/2024 | 62.650 | 0 | |||||||
20/05/2024 | 65.150 | 0 | 23,374,000 | 58.440 | 80,000 | 0.025 | |||
17/05/2024 | 65.300 | 0 | 23,454,000 | 58.640 | |||||
16/05/2024 | 63.200 | 0 | 23,454,000 | 58.640 | 320,000 | 0.011 | |||
14/05/2024 | 62.900 | 0 | 23,774,000 | 59.440 | 400,000 | 0.024 | |||
13/05/2024 | 64.400 | 0 | 23,374,000 | 58.440 | 11,806,000 | 0.025 | |||
10/05/2024 | 64.200 | 0 | 35,180,000 | 87.950 | 2,412,000 | 0.030 | |||
09/05/2024 | 62.800 | 0 | 37,592,000 | 93.980 | 1,916,000 | 0.020 | |||
08/05/2024 | 61.250 | 0 | 39,508,000 | 98.770 | |||||
07/05/2024 | 61.250 | 0 | 39,508,000 | 98.770 | |||||
06/05/2024 | 62.500 | 0 | 39,508,000 | 98.770 | 408,000 | 0.023 | |||
03/05/2024 | 61.350 | 0 | 39,916,000 | 99.790 | 256,000 | 0.022 | 172,000 | 0.023 | |
02/05/2024 | 59.350 | 0 | 40,000,000 | 100.000 | |||||
30/04/2024 | 57.800 | 0 | 40,000,000 | 100.000 | |||||
29/04/2024 | 57.300 | 0 | 40,000,000 | 100.000 | |||||
26/04/2024 | 54.000 | 0 | 40,000,000 | 100.000 | |||||
25/04/2024 | 51.550 | 0 | 40,000,000 | 100.000 | |||||
24/04/2024 | 50.450 | 0 | 40,000,000 | 100.000 | |||||
23/04/2024 | 48.750 | 0 | 40,000,000 | 100.000 | |||||
22/04/2024 | 48.150 | 0 | 40,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |