Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 34.650 | 0 | |||||||
19/07/2024 | 34.350 | 0 | 275,000 | 0.445 | |||||
18/07/2024 | 34.500 | 0 | 275,000 | 0.445 | |||||
17/07/2024 | 34.300 | 0 | 275,000 | 0.445 | |||||
16/07/2024 | 34.100 | 0 | 275,000 | 0.445 | 515,000 | 0.090 | 515,000 | 0.092 | |
15/07/2024 | 36.050 | 0 | 275,000 | 0.445 | 140,000 | 0.162 | 140,000 | 0.162 | |
12/07/2024 | 36.850 | 0 | 275,000 | 0.445 | 550,000 | 0.190 | 530,000 | 0.189 | |
11/07/2024 | 35.700 | 0 | 295,000 | 0.478 | 1,670,000 | 0.152 | 1,640,000 | 0.152 | |
10/07/2024 | 35.200 | 0 | 325,000 | 0.526 | 1,010,000 | 0.142 | 1,010,000 | 0.143 | |
09/07/2024 | 34.950 | 0 | 325,000 | 0.526 | 600,000 | 0.113 | 640,000 | 0.113 | |
08/07/2024 | 35.250 | 0 | 285,000 | 0.462 | 450,000 | 0.145 | 450,000 | 0.151 | |
05/07/2024 | 36.100 | 0 | 285,000 | 0.462 | 80,000 | 0.191 | 80,000 | 0.194 | |
04/07/2024 | 36.650 | 0 | 285,000 | 0.462 | 400,000 | 0.211 | 400,000 | 0.209 | |
03/07/2024 | 36.850 | 0 | 285,000 | 0.462 | 860,000 | 0.191 | 860,000 | 0.189 | |
02/07/2024 | 36.350 | 0 | 285,000 | 0.462 | 1,415,000 | 0.206 | 1,415,000 | 0.205 | |
28/06/2024 | 35.400 | 0 | 285,000 | 0.462 | 815,000 | 0.184 | 815,000 | 0.184 | |
27/06/2024 | 35.950 | 0 | 285,000 | 0.462 | 1,860,000 | 0.195 | 1,785,000 | 0.195 | |
26/06/2024 | 36.800 | 0 | 360,000 | 0.583 | 230,000 | 0.252 | 305,000 | 0.251 | |
25/06/2024 | 37.100 | 0 | 285,000 | 0.462 | 420,000 | 0.265 | 420,000 | 0.262 | |
24/06/2024 | 36.700 | 0 | 285,000 | 0.462 | 20,000 | 0.210 | 20,000 | 0.213 |
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 |