Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 34.650 | 0 | |||||||
19/07/2024 | 34.350 | 0 | 0 | 0.000 | 250,000 | 0.065 | 250,000 | 0.065 | |
18/07/2024 | 34.500 | 0 | 0 | 0.000 | 4,220,000 | 0.065 | 4,220,000 | 0.065 | |
17/07/2024 | 34.300 | 0 | 0 | 0.000 | 7,630,000 | 0.071 | 6,230,000 | 0.071 | |
16/07/2024 | 34.100 | 0 | 1,400,000 | 2.000 | 1,305,000 | 0.072 | 1,205,000 | 0.072 | |
15/07/2024 | 36.050 | 0 | 1,500,000 | 2.143 | 1,050,000 | 0.044 | |||
12/07/2024 | 36.850 | 0 | 2,550,000 | 3.643 | 1,990,000 | 0.040 | 3,140,000 | 0.039 | |
11/07/2024 | 35.700 | 0 | 1,400,000 | 2.000 | 4,315,000 | 0.053 | 4,315,000 | 0.053 | |
10/07/2024 | 35.200 | 0 | 1,400,000 | 2.000 | 9,590,000 | 0.059 | 9,540,000 | 0.059 | |
09/07/2024 | 34.950 | 0 | 1,450,000 | 2.071 | 3,935,000 | 0.068 | 3,935,000 | 0.068 | |
08/07/2024 | 35.250 | 0 | 1,450,000 | 2.071 | 2,240,000 | 0.068 | 3,490,000 | 0.068 | |
05/07/2024 | 36.100 | 0 | 200,000 | 0.286 | 100,000 | 0.055 | 100,000 | 0.051 | |
04/07/2024 | 36.650 | 0 | 200,000 | 0.286 | 700,000 | 0.051 | 700,000 | 0.048 | |
03/07/2024 | 36.850 | 0 | 200,000 | 0.286 | 210,000 | 0.059 | 210,000 | 0.055 | |
02/07/2024 | 36.350 | 0 | 200,000 | 0.286 | 1,500,000 | 0.054 | 1,500,000 | 0.054 | |
28/06/2024 | 35.400 | 0 | 200,000 | 0.286 | 17,400,000 | 0.062 | 2,400,000 | 0.063 | |
27/06/2024 | 35.950 | 0 | 15,200,000 | 21.714 | 400,000 | 0.057 | 400,000 | 0.056 | |
26/06/2024 | 36.800 | 0 | 15,200,000 | 21.714 | |||||
25/06/2024 | 37.100 | 0 | 15,200,000 | 21.714 | 500,000 | 0.050 | 500,000 | 0.046 | |
24/06/2024 | 36.700 | 0 | 15,200,000 | 21.714 | 200,000 | 0.062 | 200,000 | 0.062 |
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 |