Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 104.100 | 0 | |||||||
19/07/2024 | 102.700 | 0 | 342,500 | 0.430 | 2,582,500 | 0.063 | 1,730,000 | 0.063 | |
18/07/2024 | 106.200 | 0 | 1,195,000 | 1.490 | 567,500 | 0.078 | 400,000 | 0.079 | |
17/07/2024 | 106.700 | 0 | 1,362,500 | 1.700 | 767,500 | 0.083 | 1,830,000 | 0.079 | |
16/07/2024 | 104.500 | 0 | 300,000 | 0.380 | 10,670,000 | 0.069 | 10,120,000 | 0.068 | |
15/07/2024 | 106.700 | 0 | 850,000 | 1.060 | 1,342,500 | 0.090 | 350,000 | 0.088 | |
12/07/2024 | 112.000 | 0 | 1,842,500 | 2.300 | 135,000 | 0.112 | 920,000 | 0.113 | |
11/07/2024 | 106.800 | 0 | 1,057,500 | 1.320 | 342,500 | 0.083 | |||
10/07/2024 | 103.900 | 0 | 1,400,000 | 1.750 | 7,287,500 | 0.076 | 8,325,000 | 0.077 | |
09/07/2024 | 102.200 | 0 | 362,500 | 0.450 | 2,450,000 | 0.064 | 2,450,000 | 0.064 | |
08/07/2024 | 103.000 | 0 | 362,500 | 0.450 | 1,250,000 | 0.064 | 1,250,000 | 0.064 | |
05/07/2024 | 102.700 | 0 | 362,500 | 0.450 | 840,000 | 0.071 | 840,000 | 0.072 | |
04/07/2024 | 103.400 | 0 | 362,500 | 0.450 | 600,000 | 0.071 | 600,000 | 0.077 | |
03/07/2024 | 103.300 | 0 | 362,500 | 0.450 | |||||
02/07/2024 | 101.200 | 0 | 362,500 | 0.450 | 2,400,000 | 0.063 | 10,000 | 0.065 | |
28/06/2024 | 103.300 | 0 | 2,752,500 | 3.440 | 18,480,000 | 0.078 | 20,630,000 | 0.078 | |
27/06/2024 | 105.500 | 0 | 602,500 | 0.750 | 16,700,000 | 0.089 | 16,900,000 | 0.089 | |
26/06/2024 | 107.900 | 0 | 402,500 | 0.500 | 9,100,000 | 0.104 | 9,117,500 | 0.103 | |
25/06/2024 | 109.400 | 0 | 385,000 | 0.480 | 6,600,000 | 0.114 | 6,600,000 | 0.115 | |
24/06/2024 | 110.100 | 0 | 385,000 | 0.480 | 7,600,000 | 0.110 | 7,600,000 | 0.110 |
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 |