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 | 10,270,000 | 20.434 | 40,000 | 0.120 | |||
18/07/2024 | 75.800 | 0 | 10,230,000 | 20.354 | 535,000 | 0.137 | 50,000 | 0.135 | |
17/07/2024 | 76.300 | 0 | 10,715,000 | 21.319 | 605,000 | 0.146 | |||
16/07/2024 | 75.500 | 0 | 11,320,000 | 22.523 | 1,575,000 | 0.136 | 450,000 | 0.139 | |
15/07/2024 | 76.650 | 0 | 12,445,000 | 24.761 | 1,270,000 | 0.148 | 50,000 | 0.158 | |
12/07/2024 | 78.400 | 0 | 13,665,000 | 27.189 | 1,585,000 | 0.157 | |||
11/07/2024 | 75.450 | 0 | 15,250,000 | 30.342 | |||||
10/07/2024 | 73.100 | 0 | 15,250,000 | 30.342 | 3,110,000 | 0.121 | 50,000 | 0.115 | |
09/07/2024 | 72.500 | 0 | 18,310,000 | 36.431 | 2,720,000 | 0.104 | 7,345,000 | 0.105 | |
08/07/2024 | 71.800 | 0 | 13,685,000 | 27.228 | 21,730,000 | 0.104 | 22,550,000 | 0.104 | |
05/07/2024 | 72.900 | 0 | 12,865,000 | 25.597 | 7,750,000 | 0.118 | |||
04/07/2024 | 73.150 | 0 | 5,115,000 | 10.177 | 10,850,000 | 0.119 | 10,430,000 | 0.119 | |
03/07/2024 | 72.200 | 0 | 5,535,000 | 11.013 | 6,105,000 | 0.101 | |||
02/07/2024 | 70.450 | 0 | 11,640,000 | 23.160 | 2,160,000 | 0.093 | 6,375,000 | 0.100 | |
28/06/2024 | 70.500 | 0 | 7,425,000 | 14.773 | 8,030,000 | 0.099 | 11,555,000 | 0.100 | |
27/06/2024 | 71.550 | 0 | 3,900,000 | 7.760 | 50,000 | 0.106 | |||
26/06/2024 | 72.850 | 0 | 3,850,000 | 7.660 | 1,070,000 | 0.120 | 160,000 | 0.122 | |
25/06/2024 | 72.650 | 0 | 4,760,000 | 9.471 | 595,000 | 0.120 | |||
24/06/2024 | 72.050 | 0 | 5,355,000 | 10.655 | 1,435,000 | 0.108 |
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 |