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 | 0 | 0.000 | 9,175,000 | 0.057 | 9,175,000 | 0.057 | |
18/07/2024 | 75.800 | 0 | 0 | 0.000 | 5,175,000 | 0.050 | 5,175,000 | 0.050 | |
17/07/2024 | 76.300 | 0 | 0 | 0.000 | 2,950,000 | 0.047 | 2,750,000 | 0.047 | |
16/07/2024 | 75.500 | 0 | 200,000 | 0.200 | 5,650,000 | 0.051 | 5,650,000 | 0.052 | |
15/07/2024 | 76.650 | 0 | 200,000 | 0.200 | 1,850,000 | 0.042 | 1,800,000 | 0.042 | |
12/07/2024 | 78.400 | 0 | 250,000 | 0.250 | 3,825,000 | 0.043 | 3,875,000 | 0.042 | |
11/07/2024 | 75.450 | 0 | 200,000 | 0.200 | 6,550,000 | 0.060 | 6,650,000 | 0.061 | |
10/07/2024 | 73.100 | 0 | 100,000 | 0.100 | 5,470,000 | 0.065 | 5,470,000 | 0.065 | |
09/07/2024 | 72.500 | 0 | 100,000 | 0.100 | 2,000,000 | 0.082 | 2,000,000 | 0.082 | |
08/07/2024 | 71.800 | 0 | 100,000 | 0.100 | 3,330,000 | 0.082 | 3,330,000 | 0.081 | |
05/07/2024 | 72.900 | 0 | 100,000 | 0.100 | 2,720,000 | 0.070 | 2,720,000 | 0.070 | |
04/07/2024 | 73.150 | 0 | 100,000 | 0.100 | 985,000 | 0.070 | 985,000 | 0.071 | |
03/07/2024 | 72.200 | 0 | 100,000 | 0.100 | 1,050,000 | 0.088 | 1,050,000 | 0.090 | |
02/07/2024 | 70.450 | 0 | 100,000 | 0.100 | 3,200,000 | 0.089 | 3,300,000 | 0.089 | |
28/06/2024 | 70.500 | 0 | 0 | 0.000 | 3,200,000 | 0.091 | 3,200,000 | 0.091 | |
27/06/2024 | 71.550 | 0 | 0 | 0.000 | 3,375,000 | 0.088 | 3,375,000 | 0.087 | |
26/06/2024 | 72.850 | 0 | 0 | 0.000 | 1,770,000 | 0.080 | 1,770,000 | 0.081 | |
25/06/2024 | 72.650 | 0 | 0 | 0.000 | 3,350,000 | 0.081 | 3,350,000 | 0.081 | |
24/06/2024 | 72.050 | 0 | 0 | 0.000 | 3,750,000 | 0.094 | 3,750,000 | 0.093 |
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 |