Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 74.750 | 0 | |||||||
19/07/2024 | 73.800 | 0 | 71,210,000 | 35.600 | |||||
18/07/2024 | 75.800 | 0 | 71,210,000 | 35.600 | 760,000 | 0.013 | 850,000 | 0.013 | |
17/07/2024 | 76.300 | 0 | 71,120,000 | 35.560 | 4,100,000 | 0.015 | 240,000 | 0.015 | |
16/07/2024 | 75.500 | 0 | 74,980,000 | 37.490 | 8,300,000 | 0.014 | |||
15/07/2024 | 76.650 | 0 | 83,280,000 | 41.640 | 22,280,000 | 0.021 | 450,000 | 0.019 | |
12/07/2024 | 78.400 | 0 | 105,110,000 | 52.550 | 8,140,000 | 0.021 | 1,300,000 | 0.022 | |
11/07/2024 | 75.450 | 0 | 111,950,000 | 55.970 | 190,000 | 0.014 | 12,460,000 | 0.015 | |
10/07/2024 | 73.100 | 0 | 99,680,000 | 49.840 | 1,060,000 | 0.012 | 2,320,000 | 0.013 | |
09/07/2024 | 72.500 | 0 | 98,420,000 | 49.210 | |||||
08/07/2024 | 71.800 | 0 | 98,420,000 | 49.210 | |||||
05/07/2024 | 72.900 | 0 | 98,420,000 | 49.210 | 2,830,000 | 0.011 | |||
04/07/2024 | 73.150 | 0 | 101,250,000 | 50.620 | 50,000 | 0.011 | 50,000 | 0.012 | |
03/07/2024 | 72.200 | 0 | 101,250,000 | 50.620 | |||||
02/07/2024 | 70.450 | 0 | 101,250,000 | 50.620 | |||||
28/06/2024 | 70.500 | 0 | 101,250,000 | 50.620 | |||||
27/06/2024 | 71.550 | 0 | 101,250,000 | 50.620 | |||||
26/06/2024 | 72.850 | 0 | 101,250,000 | 50.620 | 150,000 | 0.013 | |||
25/06/2024 | 72.650 | 0 | 101,400,000 | 50.700 | 1,150,000 | 0.014 | |||
24/06/2024 | 72.050 | 0 | 100,250,000 | 50.120 | 6,500,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |