Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 373.200 | 0 | |||||||
19/07/2024 | 364.000 | 0 | 16,490,000 | 23.557 | 153,360,000 | 0.034 | 157,860,000 | 0.034 | |
18/07/2024 | 369.200 | 0 | 11,990,000 | 17.129 | 153,900,000 | 0.037 | 156,250,000 | 0.037 | |
17/07/2024 | 371.800 | 0 | 9,640,000 | 13.771 | 123,580,000 | 0.042 | 131,050,000 | 0.042 | |
16/07/2024 | 378.000 | 0 | 2,170,000 | 3.100 | 93,110,000 | 0.058 | 93,790,000 | 0.058 | |
15/07/2024 | 390.200 | 0 | 1,490,000 | 2.129 | 540,000 | 0.069 | |||
12/07/2024 | 397.000 | 0 | 950,000 | 1.357 | 230,000 | 0.081 | 220,000 | 0.082 | |
11/07/2024 | 384.800 | 0 | 960,000 | 1.371 | 60,000 | 0.063 | 60,000 | 0.055 | |
10/07/2024 | 377.600 | 0 | 960,000 | 1.371 | 140,000 | 0.054 | |||
09/07/2024 | 381.000 | 0 | 1,100,000 | 1.571 | 100,000 | 0.057 | |||
08/07/2024 | 378.600 | 0 | 1,200,000 | 1.714 | |||||
05/07/2024 | 379.800 | 0 | 1,200,000 | 1.714 | 2,270,000 | 0.065 | 2,150,000 | 0.065 | |
04/07/2024 | 382.400 | 0 | 1,320,000 | 1.886 | 94,300,000 | 0.068 | 94,300,000 | 0.068 | |
03/07/2024 | 379.400 | 0 | 1,320,000 | 1.886 | 124,660,000 | 0.047 | 123,910,000 | 0.047 | |
02/07/2024 | 369.200 | 0 | 2,070,000 | 2.957 | 123,520,000 | 0.052 | 123,550,000 | 0.052 | |
28/06/2024 | 372.400 | 0 | 2,040,000 | 2.914 | 2,450,000 | 0.056 | 2,650,000 | 0.055 | |
27/06/2024 | 374.400 | 0 | 1,840,000 | 2.629 | 96,840,000 | 0.067 | 97,630,000 | 0.067 | |
26/06/2024 | 382.000 | 0 | 1,050,000 | 1.500 | 95,540,000 | 0.071 | 95,710,000 | 0.071 | |
25/06/2024 | 382.000 | 0 | 880,000 | 1.257 | 700,000 | 0.079 | 740,000 | 0.077 | |
24/06/2024 | 380.400 | 0 | 840,000 | 1.200 | 1,200,000 | 0.068 | 1,390,000 | 0.068 |
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 |