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 | 2,135,000 | 2.140 | 170,000 | 0.143 | 1,470,000 | 0.135 | |
18/07/2024 | 75.850 | 0 | 835,000 | 0.830 | 1,930,000 | 0.179 | 230,000 | 0.163 | |
17/07/2024 | 75.000 | 0 | 2,535,000 | 2.540 | 2,155,000 | 0.168 | 3,880,000 | 0.169 | |
16/07/2024 | 76.800 | 0 | 810,000 | 0.810 | 1,925,000 | 0.224 | 1,750,000 | 0.207 | |
15/07/2024 | 77.000 | 0 | 985,000 | 0.980 | 545,000 | 0.243 | 620,000 | 0.236 | |
12/07/2024 | 77.200 | 0 | 910,000 | 0.910 | 730,000 | 0.238 | 140,000 | 0.240 | |
11/07/2024 | 76.600 | 0 | 1,500,000 | 1.500 | 3,735,000 | 0.215 | 615,000 | 0.219 | |
10/07/2024 | 75.850 | 0 | 4,620,000 | 4.620 | 1,095,000 | 0.196 | 4,945,000 | 0.199 | |
09/07/2024 | 76.500 | 0 | 770,000 | 0.770 | 215,000 | 0.247 | 220,000 | 0.241 | |
08/07/2024 | 76.900 | 0 | 765,000 | 0.770 | 320,000 | 0.260 | 460,000 | 0.263 | |
05/07/2024 | 76.850 | 0 | 625,000 | 0.620 | 170,000 | 0.260 | 285,000 | 0.280 | |
04/07/2024 | 77.800 | 0 | 510,000 | 0.510 | 2,500,000 | 0.294 | 2,495,000 | 0.283 | |
03/07/2024 | 78.300 | 0 | 515,000 | 0.520 | 1,075,000 | 0.342 | 105,000 | 0.335 | |
02/07/2024 | 77.400 | 0 | 1,485,000 | 1.490 | 305,000 | 0.337 | 155,000 | 0.334 | |
28/06/2024 | 77.000 | 0 | 1,635,000 | 1.640 | 1,915,000 | 0.230 | 1,500,000 | 0.207 | |
27/06/2024 | 75.000 | 0 | 2,050,000 | 2.050 | 3,640,000 | 0.181 | 3,280,000 | 0.181 | |
26/06/2024 | 74.550 | 0 | 2,410,000 | 2.410 | 3,200,000 | 0.170 | 3,150,000 | 0.173 | |
25/06/2024 | 74.450 | 0 | 2,460,000 | 2.460 | 2,325,000 | 0.183 | 745,000 | 0.176 | |
24/06/2024 | 73.950 | 0 | 4,040,000 | 4.040 | 630,000 | 0.149 | 1,755,000 | 0.157 |
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 |