Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 33.250 | 0 | |||||||
19/07/2024 | 33.100 | 0 | 2,500 | 0.006 | 610,000 | 0.369 | 610,000 | 0.377 | |
18/07/2024 | 34.000 | 0 | 2,500 | 0.006 | 357,500 | 0.466 | 357,500 | 0.468 | |
17/07/2024 | 33.700 | 0 | 2,500 | 0.006 | 152,500 | 0.452 | 92,500 | 0.460 | |
16/07/2024 | 34.250 | 0 | 62,500 | 0.157 | 1,392,500 | 0.518 | 1,452,500 | 0.518 | |
15/07/2024 | 35.150 | 0 | 2,500 | 0.006 | 340,000 | 0.612 | 340,000 | 0.612 | |
12/07/2024 | 34.250 | 0 | 2,500 | 0.006 | 30,000 | 0.523 | 30,000 | 0.520 | |
11/07/2024 | 34.400 | 0 | 2,500 | 0.006 | |||||
10/07/2024 | 34.550 | 0 | 2,500 | 0.006 | |||||
09/07/2024 | 36.350 | 0 | 2,500 | 0.006 | 770,000 | 0.840 | 770,000 | 0.840 | |
08/07/2024 | 37.050 | 0 | 2,500 | 0.006 | 70,000 | 0.934 | 60,000 | 0.935 | |
05/07/2024 | 37.350 | 0 | 12,500 | 0.031 | |||||
04/07/2024 | 37.700 | 0 | 12,500 | 0.031 | 10,000 | 0.970 | |||
03/07/2024 | 37.250 | 0 | 22,500 | 0.056 | 17,500 | 0.984 | |||
02/07/2024 | 37.100 | 0 | 5,000 | 0.013 | |||||
28/06/2024 | 35.950 | 0 | 5,000 | 0.013 | |||||
27/06/2024 | 35.150 | 0 | 5,000 | 0.013 | 2,500 | 0.720 | |||
26/06/2024 | 37.209 | 0 | 2,500 | 0.006 | 7,500 | 0.990 | |||
25/06/2024 | 37.009 | 0 | 10,000 | 0.025 | |||||
24/06/2024 | 37.059 | 0 | 10,000 | 0.025 |
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 |