Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 66.650 | 0 | |||||||
23/07/2024 | 66.800 | 0 | 150,000 | 0.190 | 900,000 | 0.074 | 900,000 | 0.076 | |
22/07/2024 | 67.100 | 0 | 150,000 | 0.190 | |||||
19/07/2024 | 66.350 | 0 | 150,000 | 0.190 | 900,000 | 0.074 | 900,000 | 0.075 | |
18/07/2024 | 67.800 | 0 | 150,000 | 0.190 | 300,000 | 0.080 | 300,000 | 0.080 | |
17/07/2024 | 67.200 | 0 | 150,000 | 0.190 | |||||
16/07/2024 | 67.100 | 0 | 150,000 | 0.190 | 150,000 | 0.080 | 150,000 | 0.080 | |
15/07/2024 | 67.500 | 0 | 150,000 | 0.190 | 300,000 | 0.083 | 400,000 | 0.083 | |
12/07/2024 | 67.900 | 0 | 50,000 | 0.060 | 1,340,000 | 0.086 | 1,340,000 | 0.087 | |
11/07/2024 | 67.250 | 0 | 50,000 | 0.060 | 1,080,000 | 0.083 | 1,080,000 | 0.083 | |
10/07/2024 | 66.500 | 0 | 50,000 | 0.060 | 780,000 | 0.084 | 778,000 | 0.084 | |
09/07/2024 | 66.750 | 0 | 52,000 | 0.070 | 450,000 | 0.086 | 450,000 | 0.086 | |
08/07/2024 | 67.100 | 0 | 52,000 | 0.070 | 2,650,000 | 0.091 | 2,650,000 | 0.091 | |
05/07/2024 | 67.800 | 0 | 52,000 | 0.070 | 656,000 | 0.101 | 600,000 | 0.101 | |
04/07/2024 | 68.850 | 0 | 108,000 | 0.140 | 450,000 | 0.097 | 508,000 | 0.096 | |
03/07/2024 | 68.150 | 0 | 50,000 | 0.060 | 408,000 | 0.096 | 100,000 | 0.097 | |
02/07/2024 | 68.250 | 0 | 358,000 | 0.450 | 2,100,000 | 0.097 | 2,408,000 | 0.096 | |
28/06/2024 | 68.300 | 0 | 50,000 | 0.060 | 300,000 | 0.097 | 300,000 | 0.096 | |
27/06/2024 | 68.300 | 0 | 50,000 | 0.060 | 1,200,000 | 0.092 | 1,200,000 | 0.092 | |
26/06/2024 | 68.300 | 0 | 50,000 | 0.060 | 150,000 | 0.095 | 150,000 | 0.095 |
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 |