Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 121.300 | 0 | |||||||
19/07/2024 | 117.500 | 0 | 5,350,000 | 5.404 | 1,020,000 | 0.044 | |||
18/07/2024 | 119.400 | 0 | 6,370,000 | 6.434 | |||||
17/07/2024 | 119.100 | 0 | 6,370,000 | 6.434 | 4,820,000 | 0.047 | 4,590,000 | 0.042 | |
16/07/2024 | 117.500 | 0 | 6,600,000 | 6.667 | 1,250,000 | 0.046 | 1,110,000 | 0.046 | |
15/07/2024 | 119.100 | 0 | 6,740,000 | 6.808 | |||||
12/07/2024 | 121.800 | 0 | 6,740,000 | 6.808 | 1,860,000 | 0.051 | 2,080,000 | 0.050 | |
11/07/2024 | 116.100 | 0 | 6,520,000 | 6.586 | 70,000 | 0.044 | 270,000 | 0.042 | |
10/07/2024 | 114.900 | 0 | 6,320,000 | 6.384 | 100,000 | 0.050 | |||
09/07/2024 | 114.700 | 0 | 6,420,000 | 6.485 | 1,090,000 | 0.039 | 1,170,000 | 0.042 | |
08/07/2024 | 117.000 | 0 | 6,340,000 | 6.404 | 250,000 | 0.048 | 120,000 | 0.051 | |
05/07/2024 | 119.100 | 0 | 6,470,000 | 6.535 | 390,000 | 0.057 | 120,000 | 0.056 | |
04/07/2024 | 119.700 | 0 | 6,740,000 | 6.808 | 5,890,000 | 0.057 | 330,000 | 0.058 | |
03/07/2024 | 0.049 | 117.100 | 7,320,000 | 12,300,000 | 12.424 | 7,180,000 | 0.043 | 140,000 | 0.041 |
02/07/2024 | 112.200 | 0 | 19,340,000 | 19.535 | 2,310,000 | 0.034 | 6,520,000 | 0.038 | |
28/06/2024 | 111.100 | 0 | 15,130,000 | 15.283 | 3,370,000 | 0.039 | 9,290,000 | 0.038 | |
27/06/2024 | 113.700 | 0 | 9,210,000 | 9.303 | 1,530,000 | 0.043 | 4,570,000 | 0.047 | |
26/06/2024 | 0.050 | 117.000 | 15,960,000 | 6,170,000 | 6.232 | 7,590,000 | 0.049 | 7,980,000 | 0.049 |
25/06/2024 | 116.800 | 0 | 5,780,000 | 5.838 | 12,690,000 | 0.054 | 10,110,000 | 0.054 | |
24/06/2024 | 0.049 | 115.400 | 16,090,000 | 8,360,000 | 8.444 | 9,570,000 | 0.047 | 5,610,000 | 0.046 |
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 |