Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 67.900 | 0 | |||||||
12/06/2024 | 68.150 | 0 | 2,980,000 | 4.967 | 5,200,000 | 0.155 | 240,000 | 0.160 | |
11/06/2024 | 68.500 | 0 | 7,940,000 | 13.233 | 5,700,000 | 0.188 | 5,600,000 | 0.195 | |
07/06/2024 | 68.750 | 0 | 8,040,000 | 13.400 | 4,000,000 | 0.221 | |||
06/06/2024 | 68.500 | 0 | 12,040,000 | 20.067 | 100,000 | 0.210 | 4,100,000 | 0.210 | |
05/06/2024 | 68.100 | 0 | 8,040,000 | 13.400 | 2,000,000 | 0.208 | 5,040,000 | 0.225 | |
04/06/2024 | 68.500 | 0 | 5,000,000 | 8.333 | 2,000,000 | 0.246 | |||
03/06/2024 | 69.150 | 0 | 3,000,000 | 5.000 | 4,296,000 | 0.260 | 116,000 | 0.255 | |
31/05/2024 | 68.650 | 0 | 7,180,000 | 11.967 | 2,000,000 | 0.225 | |||
30/05/2024 | 68.150 | 0 | 5,180,000 | 8.633 | 5,000,000 | 0.196 | 40,000 | 0.211 | |
29/05/2024 | 68.500 | 0 | 10,140,000 | 16.900 | 4,000,000 | 0.216 | 4,000,000 | 0.223 | |
28/05/2024 | 68.900 | 0 | 10,140,000 | 16.900 | 5,900,000 | 0.236 | 6,000,000 | 0.240 | |
27/05/2024 | 68.900 | 0 | 10,040,000 | 16.733 | 4,000,000 | 0.249 | 2,000,000 | 0.250 | |
24/05/2024 | 68.500 | 0 | 12,040,000 | 20.067 | 4,000,000 | 0.223 | 8,040,000 | 0.233 | |
23/05/2024 | 69.000 | 0 | 8,000,000 | 13.333 | 4,000,000 | 0.260 | |||
22/05/2024 | 69.500 | 0 | 4,000,000 | 6.667 | 6,000,000 | 0.287 | |||
21/05/2024 | 68.600 | 0 | 10,000,000 | 16.667 | 300,000 | 0.280 | 4,000,000 | 0.278 | |
20/05/2024 | 68.850 | 0 | 6,300,000 | 10.500 | 6,000,000 | 0.310 | |||
17/05/2024 | 68.550 | 0 | 300,000 | 0.500 | 300,000 | 0.280 | |||
16/05/2024 | 70.100 | 0 | 0 | 0.000 | 2,850,000 | 0.336 | 300,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |