Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 363.200 | 0 | |||||||
23/07/2024 | 366.200 | 0 | 20,000 | 0.030 | 1,950,000 | 0.133 | 1,950,000 | 0.134 | |
22/07/2024 | 373.200 | 0 | 20,000 | 0.030 | 1,650,000 | 0.139 | 1,650,000 | 0.133 | |
19/07/2024 | 364.000 | 0 | 20,000 | 0.030 | 1,380,000 | 0.127 | 1,350,000 | 0.129 | |
18/07/2024 | 369.200 | 0 | 50,000 | 0.060 | 3,830,000 | 0.135 | 3,730,000 | 0.134 | |
17/07/2024 | 371.800 | 0 | 150,000 | 0.190 | 2,750,000 | 0.143 | 2,850,000 | 0.141 | |
16/07/2024 | 378.000 | 0 | 50,000 | 0.060 | 1,650,000 | 0.168 | 1,650,000 | 0.169 | |
15/07/2024 | 390.200 | 0 | 50,000 | 0.060 | 1,690,000 | 0.196 | 1,720,000 | 0.196 | |
12/07/2024 | 397.000 | 0 | 20,000 | 0.030 | 1,500,000 | 0.198 | 1,500,000 | 0.195 | |
11/07/2024 | 384.800 | 0 | 20,000 | 0.030 | |||||
10/07/2024 | 377.600 | 0 | 20,000 | 0.030 | 450,000 | 0.165 | |||
09/07/2024 | 381.000 | 0 | 470,000 | 0.590 | 950,000 | 0.162 | 1,350,000 | 0.162 | |
08/07/2024 | 378.600 | 0 | 70,000 | 0.090 | 6,720,000 | 0.162 | 6,680,000 | 0.162 | |
05/07/2024 | 379.800 | 0 | 110,000 | 0.140 | 510,000 | 0.170 | 600,000 | 0.170 | |
04/07/2024 | 382.400 | 0 | 20,000 | 0.030 | |||||
03/07/2024 | 379.400 | 0 | 20,000 | 0.030 | 2,950,000 | 0.154 | 2,950,000 | 0.139 | |
02/07/2024 | 369.200 | 0 | 20,000 | 0.030 | 15,980,000 | 0.143 | 15,810,000 | 0.143 | |
28/06/2024 | 372.400 | 0 | 190,000 | 0.240 | 6,590,000 | 0.151 | 6,670,000 | 0.151 | |
27/06/2024 | 374.400 | 0 | 110,000 | 0.140 | 4,450,000 | 0.155 | 4,440,000 | 0.156 | |
26/06/2024 | 382.000 | 0 | 120,000 | 0.150 | 5,610,000 | 0.174 | 5,630,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |