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 | 34,715,000 | 49.590 | 2,270,000 | 0.068 | 8,165,000 | 0.064 | |
18/07/2024 | 75.850 | 0 | 28,820,000 | 41.170 | 2,680,000 | 0.088 | 1,175,000 | 0.083 | |
17/07/2024 | 75.000 | 0 | 30,325,000 | 43.320 | 1,315,000 | 0.085 | 13,825,000 | 0.079 | |
16/07/2024 | 76.800 | 0 | 17,815,000 | 25.450 | 9,905,000 | 0.096 | 9,345,000 | 0.091 | |
15/07/2024 | 77.000 | 0 | 18,375,000 | 26.250 | 8,595,000 | 0.113 | 11,740,000 | 0.110 | |
12/07/2024 | 77.200 | 0 | 15,230,000 | 21.760 | 6,545,000 | 0.109 | 7,100,000 | 0.108 | |
11/07/2024 | 76.600 | 0 | 14,675,000 | 20.960 | 26,190,000 | 0.099 | 25,335,000 | 0.098 | |
10/07/2024 | 75.850 | 0 | 15,530,000 | 22.190 | 21,950,000 | 0.093 | 24,650,000 | 0.092 | |
09/07/2024 | 76.500 | 0 | 12,830,000 | 18.330 | 600,000 | 0.112 | 1,410,000 | 0.107 | |
08/07/2024 | 76.900 | 0 | 12,020,000 | 17.170 | 1,680,000 | 0.116 | 1,740,000 | 0.114 | |
05/07/2024 | 76.850 | 0 | 11,960,000 | 17.090 | 730,000 | 0.120 | 2,705,000 | 0.121 | |
04/07/2024 | 77.800 | 0 | 9,985,000 | 14.260 | 1,845,000 | 0.138 | 3,950,000 | 0.136 | |
03/07/2024 | 78.300 | 0 | 7,880,000 | 11.260 | 20,070,000 | 0.160 | 21,105,000 | 0.159 | |
02/07/2024 | 77.400 | 0 | 6,845,000 | 9.780 | 14,075,000 | 0.149 | 14,645,000 | 0.148 | |
28/06/2024 | 77.000 | 0 | 6,275,000 | 8.960 | 14,995,000 | 0.119 | 12,885,000 | 0.115 | |
27/06/2024 | 75.000 | 0 | 8,385,000 | 11.980 | 9,545,000 | 0.086 | 8,550,000 | 0.085 | |
26/06/2024 | 74.550 | 0 | 9,380,000 | 13.400 | 8,830,000 | 0.084 | 8,775,000 | 0.081 | |
25/06/2024 | 74.450 | 0 | 9,435,000 | 13.480 | 14,195,000 | 0.089 | 12,550,000 | 0.089 | |
24/06/2024 | 73.950 | 0 | 11,080,000 | 15.830 | 22,440,000 | 0.081 | 25,665,000 | 0.081 |
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 |