Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 73.300 | 0 | |||||||
24/07/2024 | 74.200 | 0 | 1,450,000 | 2.071 | 1,150,000 | 0.098 | 1,150,000 | 0.097 | |
23/07/2024 | 74.100 | 0 | 1,450,000 | 2.071 | 300,000 | 0.100 | 300,000 | 0.100 | |
22/07/2024 | 74.750 | 0 | 1,450,000 | 2.071 | |||||
19/07/2024 | 73.800 | 0 | 1,450,000 | 2.071 | 450,000 | 0.097 | 250,000 | 0.098 | |
18/07/2024 | 75.800 | 0 | 1,650,000 | 2.357 | 180,000 | 0.109 | 180,000 | 0.108 | |
17/07/2024 | 76.300 | 0 | 1,650,000 | 2.357 | 370,000 | 0.111 | 370,000 | 0.111 | |
16/07/2024 | 75.500 | 0 | 1,650,000 | 2.357 | |||||
15/07/2024 | 76.650 | 0 | 1,650,000 | 2.357 | 20,000 | 0.118 | 50,000 | 0.119 | |
12/07/2024 | 78.400 | 0 | 1,620,000 | 2.314 | 400,000 | 0.120 | 400,000 | 0.118 | |
11/07/2024 | 75.450 | 0 | 1,620,000 | 2.314 | 120,000 | 0.107 | 50,000 | 0.103 | |
10/07/2024 | 73.100 | 0 | 1,690,000 | 2.414 | 200,000 | 0.103 | 200,000 | 0.103 | |
09/07/2024 | 72.500 | 0 | 1,690,000 | 2.414 | 400,000 | 0.092 | 400,000 | 0.092 | |
08/07/2024 | 71.800 | 0 | 1,690,000 | 2.414 | 360,000 | 0.093 | 360,000 | 0.093 | |
05/07/2024 | 72.900 | 0 | 1,690,000 | 2.414 | 550,000 | 0.102 | 550,000 | 0.101 | |
04/07/2024 | 73.150 | 0 | 1,690,000 | 2.414 | 400,000 | 0.103 | 400,000 | 0.103 | |
03/07/2024 | 72.200 | 0 | 1,690,000 | 2.414 | 200,000 | 0.091 | 200,000 | 0.090 | |
02/07/2024 | 70.450 | 0 | 1,690,000 | 2.414 | 100,000 | 0.092 | 100,000 | 0.084 | |
28/06/2024 | 70.500 | 0 | 1,690,000 | 2.414 | 200,000 | 0.091 | 200,000 | 0.090 | |
27/06/2024 | 71.550 | 0 | 1,690,000 | 2.414 | 250,000 | 0.096 | 550,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |