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 | 3,460,000 | 8.650 | 920,000 | 0.179 | 1,020,000 | 0.180 | |
18/07/2024 | 369.200 | 0 | 3,360,000 | 8.400 | 1,200,000 | 0.185 | 1,200,000 | 0.185 | |
17/07/2024 | 371.800 | 0 | 3,360,000 | 8.400 | 290,000 | 0.193 | 280,000 | 0.194 | |
16/07/2024 | 378.000 | 0 | 3,370,000 | 8.425 | 2,210,000 | 0.219 | 4,920,000 | 0.217 | |
15/07/2024 | 390.200 | 0 | 660,000 | 1.650 | |||||
12/07/2024 | 397.000 | 0 | 660,000 | 1.650 | 1,550,000 | 0.240 | |||
11/07/2024 | 384.800 | 0 | 2,210,000 | 5.525 | 90,000 | 0.221 | |||
10/07/2024 | 377.600 | 0 | 2,300,000 | 5.750 | 50,000 | 0.209 | 1,690,000 | 0.222 | |
09/07/2024 | 381.000 | 0 | 660,000 | 1.650 | |||||
08/07/2024 | 378.600 | 0 | 660,000 | 1.650 | |||||
05/07/2024 | 379.800 | 0 | 660,000 | 1.650 | 650,000 | 0.223 | |||
04/07/2024 | 382.400 | 0 | 10,000 | 0.025 | |||||
03/07/2024 | 379.400 | 0 | 10,000 | 0.025 | 1,230,000 | 0.186 | 1,230,000 | 0.186 | |
02/07/2024 | 369.200 | 0 | 10,000 | 0.025 | 5,690,000 | 0.190 | 5,690,000 | 0.189 | |
28/06/2024 | 372.400 | 0 | 10,000 | 0.025 | 2,980,000 | 0.196 | 2,980,000 | 0.197 | |
27/06/2024 | 374.400 | 0 | 10,000 | 0.025 | 6,890,000 | 0.202 | 6,900,000 | 0.202 | |
26/06/2024 | 0.216 | 382.000 | 10,400,000 | 0 | 0.000 | 5,200,000 | 0.216 | 5,200,000 | 0.216 |
25/06/2024 | 382.000 | 0 | 0 | 0.000 | 100,000 | 0.225 | |||
24/06/2024 | 380.400 | 0 | 100,000 | 0.250 | 3,000,000 | 0.215 | 3,100,000 | 0.215 |
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 |