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 | 1,000,000 | 1.000 | 5,000 | 0.032 | 1,000,000 | 0.035 | |
18/07/2024 | 75.800 | 0 | 5,000 | 0.005 | |||||
17/07/2024 | 0.021 | 76.300 | 0 | 5,000 | 0.005 | ||||
16/07/2024 | 75.500 | 0 | 5,000 | 0.005 | |||||
15/07/2024 | 76.650 | 0 | 5,000 | 0.005 | |||||
12/07/2024 | 78.400 | 0 | 5,000 | 0.005 | 2,450,000 | 0.024 | |||
11/07/2024 | 75.450 | 0 | 2,455,000 | 2.455 | 615,000 | 0.031 | 15,000 | 0.033 | |
10/07/2024 | 73.100 | 0 | 3,055,000 | 3.055 | 100,000 | 0.040 | 570,000 | 0.041 | |
09/07/2024 | 72.500 | 0 | 2,585,000 | 2.585 | 100,000 | 0.052 | 100,000 | 0.056 | |
08/07/2024 | 71.800 | 0 | 2,585,000 | 2.585 | 100,000 | 0.057 | 200,000 | 0.055 | |
05/07/2024 | 72.900 | 0 | 2,485,000 | 2.485 | 100,000 | 0.049 | 5,000 | 0.049 | |
04/07/2024 | 73.150 | 0 | 2,580,000 | 2.580 | 860,000 | 0.048 | |||
03/07/2024 | 0.054 | 72.200 | 580,000 | 1,720,000 | 1.720 | 250,000 | 0.053 | 250,000 | 0.061 |
02/07/2024 | 70.450 | 0 | 1,720,000 | 1.720 | 1,130,000 | 0.067 | 580,000 | 0.067 | |
28/06/2024 | 0.068 | 70.500 | 815,000 | 2,270,000 | 2.270 | 575,000 | 0.067 | 240,000 | 0.066 |
27/06/2024 | 0.060 | 71.550 | 505,000 | 2,605,000 | 2.605 | 5,000 | 0.058 | 500,000 | 0.060 |
26/06/2024 | 72.850 | 0 | 2,110,000 | 2.110 | 425,000 | 0.050 | 5,000 | 0.048 | |
25/06/2024 | 0.056 | 72.650 | 205,225,000 | 2,530,000 | 2.530 | 102,815,000 | 0.055 | 102,410,000 | 0.055 |
24/06/2024 | 72.050 | 0 | 2,935,000 | 2.935 | 815,000 | 0.068 | 275,000 | 0.069 |
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 |