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 | 5,715,000 | 4.760 | 1,075,000 | 0.114 | |||
18/07/2024 | 75.800 | 0 | 4,640,000 | 3.870 | 1,250,000 | 0.134 | 1,250,000 | 0.134 | |
17/07/2024 | 76.300 | 0 | 4,640,000 | 3.870 | 200,000 | 0.140 | 300,000 | 0.141 | |
16/07/2024 | 75.500 | 0 | 4,540,000 | 3.780 | 555,000 | 0.134 | 1,955,000 | 0.135 | |
15/07/2024 | 76.650 | 0 | 3,140,000 | 2.620 | 4,930,000 | 0.155 | 5,610,000 | 0.154 | |
12/07/2024 | 78.400 | 0 | 2,460,000 | 2.050 | 2,010,000 | 0.162 | 50,000 | 0.156 | |
11/07/2024 | 75.450 | 0 | 4,420,000 | 3.680 | 19,890,000 | 0.127 | 18,760,000 | 0.127 | |
10/07/2024 | 73.100 | 0 | 5,550,000 | 4.630 | 21,175,000 | 0.120 | 22,315,000 | 0.120 | |
09/07/2024 | 72.500 | 0 | 4,410,000 | 3.680 | 5,845,000 | 0.103 | 4,305,000 | 0.103 | |
08/07/2024 | 71.800 | 0 | 5,950,000 | 4.960 | 2,575,000 | 0.099 | |||
05/07/2024 | 72.900 | 0 | 8,525,000 | 7.100 | 150,000 | 0.113 | 4,525,000 | 0.119 | |
04/07/2024 | 73.150 | 0 | 4,150,000 | 3.460 | 675,000 | 0.117 | 675,000 | 0.119 | |
03/07/2024 | 72.200 | 0 | 4,150,000 | 3.460 | 7,085,000 | 0.102 | 7,070,000 | 0.100 | |
02/07/2024 | 70.450 | 0 | 4,165,000 | 3.470 | 4,075,000 | 0.096 | 5,780,000 | 0.095 | |
28/06/2024 | 70.500 | 0 | 2,460,000 | 2.050 | 2,820,000 | 0.100 | 3,135,000 | 0.100 | |
27/06/2024 | 71.550 | 0 | 2,145,000 | 1.790 | 3,805,000 | 0.105 | 4,555,000 | 0.105 | |
26/06/2024 | 72.850 | 0 | 1,395,000 | 1.160 | 645,000 | 0.120 | 1,200,000 | 0.120 | |
25/06/2024 | 72.650 | 0 | 840,000 | 0.700 | 8,145,000 | 0.119 | 7,900,000 | 0.119 | |
24/06/2024 | 72.050 | 0 | 1,085,000 | 0.900 | 5,300,000 | 0.108 | 4,200,000 | 0.107 |
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 |