Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 345.200 | 0 | |||||||
27/03/2024 | 347.400 | 0 | 1,940,000 | 3.233 | 175,000 | 0.165 | 125,000 | 0.165 | |
26/03/2024 | 354.000 | 0 | 1,990,000 | 3.317 | 1,130,000 | 0.151 | 845,000 | 0.158 | |
25/03/2024 | 354.000 | 0 | 2,275,000 | 3.792 | 175,000 | 0.151 | 875,000 | 0.154 | |
22/03/2024 | 354.800 | 0 | 1,575,000 | 2.625 | 23,280,000 | 0.162 | 23,030,000 | 0.162 | |
21/03/2024 | 354.000 | 0 | 1,825,000 | 3.042 | 31,810,000 | 0.154 | 32,325,000 | 0.154 | |
20/03/2024 | 345.600 | 0 | 1,310,000 | 2.183 | 6,665,000 | 0.178 | 6,745,000 | 0.178 | |
19/03/2024 | 341.800 | 0 | 1,230,000 | 2.050 | 6,025,000 | 0.179 | 6,125,000 | 0.179 | |
18/03/2024 | 344.200 | 0 | 1,130,000 | 1.883 | 46,495,000 | 0.188 | 46,495,000 | 0.188 | |
15/03/2024 | 344.200 | 0 | 1,130,000 | 1.883 | 6,515,000 | 0.195 | 6,565,000 | 0.194 | |
14/03/2024 | 348.000 | 0 | 1,080,000 | 1.800 | 15,185,000 | 0.169 | 15,190,000 | 0.169 | |
13/03/2024 | 348.000 | 0 | 1,075,000 | 1.792 | 15,810,000 | 0.163 | 15,675,000 | 0.162 | |
12/03/2024 | 347.000 | 0 | 1,210,000 | 2.017 | 1,920,000 | 0.203 | 1,750,000 | 0.204 | |
11/03/2024 | 346.800 | 0 | 1,380,000 | 2.300 | 2,550,000 | 0.187 | 2,550,000 | 0.187 | |
08/03/2024 | 342.200 | 0 | 1,380,000 | 2.300 | 1,175,000 | 0.194 | 1,295,000 | 0.194 | |
07/03/2024 | 337.800 | 0 | 1,260,000 | 2.100 | 1,430,000 | 0.215 | 1,390,000 | 0.214 | |
06/03/2024 | 338.200 | 0 | 1,300,000 | 2.167 | 1,465,000 | 0.220 | 1,530,000 | 0.220 | |
05/03/2024 | 332.600 | 0 | 1,235,000 | 2.058 | 1,215,000 | 0.238 | 2,085,000 | 0.240 | |
04/03/2024 | 348.200 | 0 | 365,000 | 0.608 | 10,140,000 | 0.196 | 10,115,000 | 0.195 | |
01/03/2024 | 355.200 | 0 | 390,000 | 0.650 | 10,290,000 | 0.191 | 10,050,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |