Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 264.800 | 0 | |||||||
30/04/2024 | 251.600 | 0 | 16,520,000 | 23.600 | |||||
29/04/2024 | 255.000 | 0 | 16,520,000 | 23.600 | |||||
26/04/2024 | 250.200 | 0 | 16,520,000 | 23.600 | 10,000 | 0.013 | |||
25/04/2024 | 246.800 | 0 | 16,530,000 | 23.610 | 760,000 | 0.017 | 5,230,000 | 0.020 | |
24/04/2024 | 239.000 | 0 | 12,060,000 | 17.230 | 5,105,000 | 0.037 | |||
23/04/2024 | 230.800 | 0 | 6,955,000 | 9.940 | 13,850,000 | 0.090 | 18,590,000 | 0.081 | |
22/04/2024 | 220.000 | 0 | 2,215,000 | 3.160 | 4,455,000 | 0.107 | 2,755,000 | 0.111 | |
19/04/2024 | 214.600 | 0 | 3,915,000 | 5.590 | 4,345,000 | 0.174 | 2,625,000 | 0.179 | |
18/04/2024 | 218.600 | 0 | 5,635,000 | 8.050 | 8,625,000 | 0.119 | 11,545,000 | 0.119 | |
17/04/2024 | 215.600 | 0 | 2,715,000 | 3.880 | 2,830,000 | 0.160 | 100,000 | 0.165 | |
16/04/2024 | 217.600 | 0 | 5,445,000 | 7.780 | 3,060,000 | 0.133 | 2,530,000 | 0.122 | |
15/04/2024 | 224.400 | 0 | 5,975,000 | 8.540 | 16,275,000 | 0.092 | 15,050,000 | 0.087 | |
12/04/2024 | 228.200 | 0 | 7,200,000 | 10.290 | 19,225,000 | 0.062 | 16,125,000 | 0.060 | |
11/04/2024 | 234.000 | 0 | 10,300,000 | 14.710 | 25,225,000 | 0.058 | 28,510,000 | 0.058 | |
10/04/2024 | 234.600 | 0 | 7,015,000 | 10.020 | 19,350,000 | 0.053 | 22,730,000 | 0.053 | |
09/04/2024 | 231.200 | 0 | 3,635,000 | 5.190 | 58,725,000 | 0.067 | 61,735,000 | 0.067 | |
08/04/2024 | 228.200 | 0 | 625,000 | 0.890 | 34,775,000 | 0.090 | 34,070,000 | 0.092 | |
05/04/2024 | 226.400 | 0 | 1,330,000 | 1.900 | 20,740,000 | 0.103 | 20,390,000 | 0.102 | |
03/04/2024 | 228.400 | 0 | 1,680,000 | 2.400 | 62,080,000 | 0.076 | 62,055,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |