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 | 1,010,000 | 1.443 | 70,000 | 0.238 | 700,000 | 0.244 | |
18/07/2024 | 75.850 | 0 | 380,000 | 0.543 | 385,000 | 0.271 | 440,000 | 0.255 | |
17/07/2024 | 75.000 | 0 | 325,000 | 0.464 | 5,000 | 0.275 | 100,000 | 0.280 | |
16/07/2024 | 76.800 | 0 | 230,000 | 0.329 | 200,000 | 0.341 | |||
15/07/2024 | 77.000 | 0 | 430,000 | 0.614 | 1,035,000 | 0.376 | 1,235,000 | 0.378 | |
12/07/2024 | 77.200 | 0 | 230,000 | 0.329 | 1,870,000 | 0.353 | 1,935,000 | 0.352 | |
11/07/2024 | 76.600 | 0 | 165,000 | 0.236 | 295,000 | 0.324 | 310,000 | 0.326 | |
10/07/2024 | 75.850 | 0 | 150,000 | 0.214 | |||||
09/07/2024 | 76.500 | 0 | 150,000 | 0.214 | |||||
08/07/2024 | 76.900 | 0 | 150,000 | 0.214 | 10,000 | 0.375 | 20,000 | 0.365 | |
05/07/2024 | 76.850 | 0 | 140,000 | 0.200 | 10,000 | 0.365 | |||
04/07/2024 | 77.800 | 0 | 130,000 | 0.186 | 110,000 | 0.400 | 130,000 | 0.405 | |
03/07/2024 | 78.300 | 0 | 110,000 | 0.157 | 40,000 | 0.451 | 10,000 | 0.440 | |
02/07/2024 | 77.400 | 0 | 140,000 | 0.200 | 105,000 | 0.442 | 40,000 | 0.390 | |
28/06/2024 | 77.000 | 0 | 205,000 | 0.293 | 330,000 | 0.375 | 105,000 | 0.387 | |
27/06/2024 | 75.000 | 0 | 430,000 | 0.614 | 275,000 | 0.281 | 275,000 | 0.260 | |
26/06/2024 | 74.550 | 0 | 430,000 | 0.614 | 110,000 | 0.270 | 240,000 | 0.278 | |
25/06/2024 | 74.450 | 0 | 300,000 | 0.429 | 200,000 | 0.283 | |||
24/06/2024 | 73.950 | 0 | 500,000 | 0.714 |
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 |