Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 75.550 | 0 | |||||||
19/07/2024 | 75.000 | 0 | 0 | 0.000 | 290,000 | 0.613 | 290,000 | 0.613 | |
18/07/2024 | 75.850 | 0 | 0 | 0.000 | 505,000 | 0.717 | 485,000 | 0.717 | |
17/07/2024 | 75.000 | 0 | 20,000 | 0.050 | 620,000 | 0.691 | 640,000 | 0.689 | |
16/07/2024 | 76.800 | 0 | 0 | 0.000 | 685,000 | 0.781 | 685,000 | 0.780 | |
15/07/2024 | 77.000 | 0 | 0 | 0.000 | 140,000 | 0.790 | 140,000 | 0.783 | |
12/07/2024 | 77.200 | 0 | 0 | 0.000 | 205,000 | 0.798 | 205,000 | 0.792 | |
11/07/2024 | 76.600 | 0 | 0 | 0.000 | 40,000 | 0.770 | 40,000 | 0.770 | |
10/07/2024 | 75.850 | 0 | 0 | 0.000 | |||||
09/07/2024 | 76.500 | 0 | 0 | 0.000 | 60,000 | 0.790 | 60,000 | 0.773 | |
08/07/2024 | 76.900 | 0 | 0 | 0.000 | |||||
05/07/2024 | 76.850 | 0 | 0 | 0.000 | 240,000 | 0.805 | 240,000 | 0.807 | |
04/07/2024 | 77.800 | 0 | 0 | 0.000 | 240,000 | 0.846 | 240,000 | 0.843 | |
03/07/2024 | 78.300 | 0 | 0 | 0.000 | 380,000 | 0.913 | 380,000 | 0.920 | |
02/07/2024 | 77.400 | 0 | 0 | 0.000 | 780,000 | 0.865 | 780,000 | 0.863 | |
28/06/2024 | 77.000 | 0 | 0 | 0.000 | 280,000 | 0.827 | 280,000 | 0.826 | |
27/06/2024 | 75.000 | 0 | 0 | 0.000 | 360,000 | 0.676 | 360,000 | 0.672 | |
26/06/2024 | 74.550 | 0 | 0 | 0.000 | 440,000 | 0.650 | 440,000 | 0.649 | |
25/06/2024 | 74.450 | 0 | 0 | 0.000 | 180,000 | 0.653 | 180,000 | 0.653 | |
24/06/2024 | 73.950 | 0 | 0 | 0.000 | 450,000 | 0.601 | 450,000 | 0.599 |
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 |