Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 33.250 | 0 | |||||||
19/07/2024 | 33.100 | 0 | 0 | 0.000 | 540,000 | 0.203 | 540,000 | 0.202 | |
18/07/2024 | 34.000 | 0 | 0 | 0.000 | 85,000 | 0.260 | 85,000 | 0.260 | |
17/07/2024 | 33.700 | 0 | 0 | 0.000 | 165,000 | 0.258 | 165,000 | 0.265 | |
16/07/2024 | 34.250 | 0 | 0 | 0.000 | 95,000 | 0.313 | 95,000 | 0.339 | |
15/07/2024 | 35.150 | 0 | 0 | 0.000 | 95,000 | 0.341 | 75,000 | 0.285 | |
12/07/2024 | 34.250 | 0 | 20,000 | 0.030 | 140,000 | 0.265 | 140,000 | 0.275 | |
11/07/2024 | 34.400 | 0 | 20,000 | 0.030 | 145,000 | 0.323 | 95,000 | 0.330 | |
10/07/2024 | 34.550 | 0 | 70,000 | 0.100 | 190,000 | 0.305 | 240,000 | 0.320 | |
09/07/2024 | 36.350 | 0 | 20,000 | 0.030 | 10,000 | 0.465 | |||
08/07/2024 | 37.050 | 0 | 30,000 | 0.040 | |||||
05/07/2024 | 37.350 | 0 | 30,000 | 0.040 | |||||
04/07/2024 | 37.700 | 0 | 30,000 | 0.040 | |||||
03/07/2024 | 37.250 | 0 | 30,000 | 0.040 | |||||
02/07/2024 | 37.100 | 0 | 30,000 | 0.040 | 100,000 | 0.500 | |||
28/06/2024 | 35.950 | 0 | 130,000 | 0.190 | 215,000 | 0.435 | 260,000 | 0.410 | |
27/06/2024 | 35.150 | 0 | 85,000 | 0.120 | 185,000 | 0.406 | 260,000 | 0.417 | |
26/06/2024 | 37.209 | 0 | 10,000 | 0.010 | 15,000 | 0.540 | |||
25/06/2024 | 37.009 | 0 | 25,000 | 0.040 | |||||
24/06/2024 | 37.059 | 0 | 25,000 | 0.040 |
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 |