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 | 20,000 | 0.020 | 200,000 | 0.051 | |||
18/07/2024 | 75.800 | 0 | 220,000 | 0.220 | 300,000 | 0.045 | 300,000 | 0.044 | |
17/07/2024 | 76.300 | 0 | 220,000 | 0.220 | 1,500,000 | 0.042 | 1,500,000 | 0.043 | |
16/07/2024 | 75.500 | 0 | 220,000 | 0.220 | 1,425,000 | 0.046 | 675,000 | 0.046 | |
15/07/2024 | 76.650 | 0 | 970,000 | 0.970 | 3,180,000 | 0.040 | |||
12/07/2024 | 78.400 | 0 | 4,150,000 | 4.150 | 2,720,000 | 0.040 | 6,100,000 | 0.040 | |
11/07/2024 | 75.450 | 0 | 770,000 | 0.770 | 910,000 | 0.053 | 1,660,000 | 0.051 | |
10/07/2024 | 73.100 | 0 | 20,000 | 0.020 | 950,000 | 0.053 | 450,000 | 0.054 | |
09/07/2024 | 72.500 | 0 | 520,000 | 0.520 | 850,000 | 0.063 | 1,350,000 | 0.067 | |
08/07/2024 | 71.800 | 0 | 20,000 | 0.020 | 660,000 | 0.066 | 660,000 | 0.068 | |
05/07/2024 | 72.900 | 0 | 20,000 | 0.020 | 925,000 | 0.061 | 450,000 | 0.059 | |
04/07/2024 | 73.150 | 0 | 495,000 | 0.500 | 450,000 | 0.058 | 450,000 | 0.057 | |
03/07/2024 | 72.200 | 0 | 495,000 | 0.500 | 1,465,000 | 0.066 | 835,000 | 0.072 | |
02/07/2024 | 70.450 | 0 | 1,125,000 | 1.120 | 1,350,000 | 0.069 | 1,850,000 | 0.071 | |
28/06/2024 | 70.500 | 0 | 625,000 | 0.620 | 150,000 | 0.073 | 150,000 | 0.075 | |
27/06/2024 | 71.550 | 0 | 625,000 | 0.620 | 900,000 | 0.070 | 900,000 | 0.068 | |
26/06/2024 | 72.850 | 0 | 625,000 | 0.620 | 1,415,000 | 0.065 | 1,405,000 | 0.064 | |
25/06/2024 | 72.650 | 0 | 635,000 | 0.640 | 750,000 | 0.066 | 750,000 | 0.069 | |
24/06/2024 | 72.050 | 0 | 635,000 | 0.640 | 1,405,000 | 0.078 | 900,000 | 0.078 |
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 |