Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 33.000 | 0 | |||||||
22/04/2024 | 32.050 | 0 | 5,180,000 | 8.633 | 250,000 | 0.049 | 250,000 | 0.049 | |
19/04/2024 | 31.150 | 0 | 5,180,000 | 8.633 | 750,000 | 0.039 | 750,000 | 0.040 | |
18/04/2024 | 31.400 | 0 | 5,180,000 | 8.633 | 1,210,000 | 0.040 | 1,210,000 | 0.039 | |
17/04/2024 | 30.150 | 0 | 5,180,000 | 8.633 | 125,000 | 0.028 | 125,000 | 0.029 | |
16/04/2024 | 29.900 | 0 | 5,180,000 | 8.633 | |||||
15/04/2024 | 30.350 | 0 | 5,180,000 | 8.633 | 1,875,000 | 0.032 | 1,875,000 | 0.031 | |
12/04/2024 | 30.650 | 0 | 5,180,000 | 8.633 | 2,925,000 | 0.039 | 2,925,000 | 0.039 | |
11/04/2024 | 32.500 | 0 | 5,180,000 | 8.633 | 2,425,000 | 0.049 | 5,475,000 | 0.050 | |
10/04/2024 | 32.550 | 0 | 2,130,000 | 3.550 | 4,350,000 | 0.056 | 2,450,000 | 0.055 | |
09/04/2024 | 32.350 | 0 | 4,030,000 | 6.717 | 2,320,000 | 0.057 | 4,270,000 | 0.057 | |
08/04/2024 | 32.550 | 0 | 2,080,000 | 3.467 | 2,600,000 | 0.062 | 2,400,000 | 0.062 | |
05/04/2024 | 32.900 | 0 | 2,280,000 | 3.800 | 4,785,000 | 0.061 | 4,885,000 | 0.062 | |
03/04/2024 | 33.600 | 0 | 2,180,000 | 3.633 | 2,635,000 | 0.084 | 2,835,000 | 0.084 | |
02/04/2024 | 33.900 | 0 | 1,980,000 | 3.300 | 455,000 | 0.088 | 125,000 | 0.087 | |
28/03/2024 | 33.050 | 0 | 2,310,000 | 3.850 | 3,100,000 | 0.073 | 2,800,000 | 0.072 | |
27/03/2024 | 32.650 | 0 | 2,610,000 | 4.350 | 1,270,000 | 0.067 | 1,570,000 | 0.066 | |
26/03/2024 | 33.000 | 0 | 2,310,000 | 3.850 | 1,095,000 | 0.076 | 945,000 | 0.074 | |
25/03/2024 | 32.650 | 0 | 2,460,000 | 4.100 | 3,900,000 | 0.074 | 3,620,000 | 0.074 | |
22/03/2024 | 33.450 | 0 | 2,740,000 | 4.567 | 22,365,000 | 0.079 | 24,355,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |