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 | 37,500 | 0.050 | |||||
18/07/2024 | 106.200 | 0 | 37,500 | 0.050 | |||||
17/07/2024 | 106.700 | 0 | 37,500 | 0.050 | |||||
16/07/2024 | 104.500 | 0 | 37,500 | 0.050 | |||||
15/07/2024 | 106.700 | 0 | 37,500 | 0.050 | |||||
12/07/2024 | 112.000 | 0 | 37,500 | 0.050 | |||||
11/07/2024 | 106.800 | 0 | 37,500 | 0.050 | |||||
10/07/2024 | 103.900 | 0 | 37,500 | 0.050 | 2,500 | 0.248 | 2,500 | 0.239 | |
09/07/2024 | 102.200 | 0 | 37,500 | 0.050 | |||||
08/07/2024 | 103.000 | 0 | 37,500 | 0.050 | |||||
05/07/2024 | 102.700 | 0 | 37,500 | 0.050 | |||||
04/07/2024 | 103.400 | 0 | 37,500 | 0.050 | 2,000,000 | 0.223 | 500,000 | 0.235 | |
03/07/2024 | 103.300 | 0 | 1,537,500 | 1.920 | 1,500,000 | 0.231 | |||
02/07/2024 | 101.200 | 0 | 37,500 | 0.050 | 10,000 | 0.208 | |||
28/06/2024 | 103.300 | 0 | 27,500 | 0.030 | 400,000 | 0.230 | 402,500 | 0.239 | |
27/06/2024 | 105.500 | 0 | 25,000 | 0.030 | |||||
26/06/2024 | 107.900 | 0 | 25,000 | 0.030 | 1,165,000 | 0.285 | |||
25/06/2024 | 109.400 | 0 | 1,190,000 | 1.490 | |||||
24/06/2024 | 110.100 | 0 | 1,190,000 | 1.490 | 1,537,500 | 0.300 |
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 |