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 | 115,000 | 0.160 | 4,725,000 | 0.256 | 4,825,000 | 0.253 | |
18/07/2024 | 75.850 | 0 | 15,000 | 0.020 | 800,000 | 0.294 | 800,000 | 0.280 | |
17/07/2024 | 75.000 | 0 | 15,000 | 0.020 | 2,795,000 | 0.321 | 2,795,000 | 0.322 | |
16/07/2024 | 76.800 | 0 | 15,000 | 0.020 | 2,750,000 | 0.351 | 2,750,000 | 0.345 | |
15/07/2024 | 77.000 | 0 | 15,000 | 0.020 | 2,840,000 | 0.392 | 2,840,000 | 0.392 | |
12/07/2024 | 77.200 | 0 | 15,000 | 0.020 | 630,000 | 0.386 | 630,000 | 0.384 | |
11/07/2024 | 76.600 | 0 | 15,000 | 0.020 | 2,305,000 | 0.350 | 2,305,000 | 0.346 | |
10/07/2024 | 75.850 | 0 | 15,000 | 0.020 | 1,945,000 | 0.345 | 1,945,000 | 0.343 | |
09/07/2024 | 76.500 | 0 | 15,000 | 0.020 | 1,990,000 | 0.378 | 1,990,000 | 0.379 | |
08/07/2024 | 76.900 | 0 | 15,000 | 0.020 | 1,445,000 | 0.395 | 1,445,000 | 0.394 | |
05/07/2024 | 76.850 | 0 | 15,000 | 0.020 | |||||
04/07/2024 | 77.800 | 0 | 15,000 | 0.020 | |||||
03/07/2024 | 78.300 | 0 | 15,000 | 0.020 | |||||
02/07/2024 | 77.400 | 0 | 15,000 | 0.020 | |||||
28/06/2024 | 77.000 | 0 | 15,000 | 0.020 | 115,000 | 0.376 | |||
27/06/2024 | 75.000 | 0 | 130,000 | 0.190 | 50,000 | 0.318 | |||
26/06/2024 | 74.550 | 0 | 180,000 | 0.260 | |||||
25/06/2024 | 74.450 | 0 | 180,000 | 0.260 | |||||
24/06/2024 | 73.950 | 0 | 180,000 | 0.260 |
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 |