Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 66.650 | 0 | |||||||
23/07/2024 | 66.800 | 0 | 13,484,000 | 13.484 | 38,164,000 | 0.051 | 37,472,000 | 0.051 | |
22/07/2024 | 67.100 | 0 | 14,176,000 | 14.176 | 288,000 | 0.044 | 4,704,000 | 0.049 | |
19/07/2024 | 66.350 | 0 | 9,760,000 | 9.760 | 2,660,000 | 0.046 | 532,000 | 0.044 | |
18/07/2024 | 67.800 | 0 | 11,888,000 | 11.888 | 296,000 | 0.071 | 2,336,000 | 0.069 | |
17/07/2024 | 67.200 | 0 | 9,848,000 | 9.848 | 340,000 | 0.059 | 380,000 | 0.058 | |
16/07/2024 | 67.100 | 0 | 9,808,000 | 9.808 | 1,360,000 | 0.059 | 64,000 | 0.058 | |
15/07/2024 | 67.500 | 0 | 11,104,000 | 11.104 | 1,836,000 | 0.066 | 2,708,000 | 0.065 | |
12/07/2024 | 67.900 | 0 | 10,232,000 | 10.232 | 2,772,000 | 0.076 | 172,000 | 0.079 | |
11/07/2024 | 67.250 | 0 | 12,832,000 | 12.832 | 2,168,000 | 0.064 | 1,260,000 | 0.066 | |
10/07/2024 | 66.500 | 0 | 13,740,000 | 13.740 | 2,636,000 | 0.052 | 508,000 | 0.052 | |
09/07/2024 | 66.750 | 0 | 15,868,000 | 15.868 | 952,000 | 0.053 | |||
08/07/2024 | 67.100 | 0 | 14,916,000 | 14.916 | 2,044,000 | 0.056 | 6,240,000 | 0.068 | |
05/07/2024 | 67.800 | 0 | 10,720,000 | 10.720 | 3,504,000 | 0.117 | 4,512,000 | 0.102 | |
04/07/2024 | 68.850 | 0 | 9,712,000 | 9.712 | 1,680,000 | 0.114 | 3,756,000 | 0.122 | |
03/07/2024 | 68.150 | 0 | 7,636,000 | 7.636 | 1,264,000 | 0.107 | 2,792,000 | 0.104 | |
02/07/2024 | 68.250 | 0 | 6,108,000 | 6.108 | 1,140,000 | 0.104 | 1,200,000 | 0.106 | |
28/06/2024 | 68.300 | 0 | 6,048,000 | 6.048 | 3,968,000 | 0.121 | 2,404,000 | 0.120 | |
27/06/2024 | 68.300 | 0 | 7,612,000 | 7.612 | 184,000 | 0.112 | 2,652,000 | 0.102 | |
26/06/2024 | 68.300 | 0 | 5,144,000 | 5.144 | 3,096,000 | 0.131 | 820,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |