Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 75.550 | 0 | |||||||
19/07/2024 | 75.000 | 0 | 1,790,000 | 4.480 | 6,535,000 | 0.191 | 6,855,000 | 0.190 | |
18/07/2024 | 75.850 | 0 | 1,470,000 | 3.680 | 10,080,000 | 0.222 | 9,910,000 | 0.222 | |
17/07/2024 | 75.000 | 0 | 1,640,000 | 4.100 | 17,505,000 | 0.218 | 17,860,000 | 0.218 | |
16/07/2024 | 76.800 | 0 | 1,285,000 | 3.210 | 5,500,000 | 0.249 | 5,390,000 | 0.244 | |
15/07/2024 | 77.000 | 0 | 1,395,000 | 3.490 | 1,570,000 | 0.279 | 1,495,000 | 0.283 | |
12/07/2024 | 77.200 | 0 | 1,470,000 | 3.680 | 1,000,000 | 0.271 | 1,005,000 | 0.277 | |
11/07/2024 | 76.600 | 0 | 1,465,000 | 3.660 | 2,780,000 | 0.245 | 2,670,000 | 0.244 | |
10/07/2024 | 75.850 | 0 | 1,575,000 | 3.940 | 3,245,000 | 0.245 | 3,300,000 | 0.242 | |
09/07/2024 | 76.500 | 0 | 1,520,000 | 3.800 | 895,000 | 0.274 | 1,045,000 | 0.273 | |
08/07/2024 | 76.900 | 0 | 1,370,000 | 3.430 | 845,000 | 0.288 | 835,000 | 0.285 | |
05/07/2024 | 76.850 | 0 | 1,380,000 | 3.450 | 415,000 | 0.293 | 605,000 | 0.289 | |
04/07/2024 | 77.800 | 0 | 1,190,000 | 2.980 | 1,075,000 | 0.301 | 1,100,000 | 0.305 | |
03/07/2024 | 78.300 | 0 | 1,165,000 | 2.910 | 890,000 | 0.326 | 890,000 | 0.324 | |
02/07/2024 | 77.400 | 0 | 1,165,000 | 2.910 | 1,155,000 | 0.319 | 1,150,000 | 0.317 | |
28/06/2024 | 77.000 | 0 | 1,170,000 | 2.930 | 4,280,000 | 0.256 | 4,215,000 | 0.245 | |
27/06/2024 | 75.000 | 0 | 1,235,000 | 3.090 | 8,415,000 | 0.230 | 8,415,000 | 0.230 | |
26/06/2024 | 74.550 | 0 | 1,235,000 | 3.090 | 3,855,000 | 0.222 | 3,790,000 | 0.224 | |
25/06/2024 | 74.450 | 0 | 1,300,000 | 3.250 | 675,000 | 0.218 | 450,000 | 0.218 | |
24/06/2024 | 73.950 | 0 | 1,525,000 | 3.810 | 1,460,000 | 0.195 | 1,650,000 | 0.195 |
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 |