Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 73.300 | 0 | |||||||
24/07/2024 | 74.200 | 0 | 1,160,000 | 0.770 | 950,000 | 0.097 | 900,000 | 0.098 | |
23/07/2024 | 74.100 | 0 | 1,210,000 | 0.810 | 960,000 | 0.098 | 960,000 | 0.098 | |
22/07/2024 | 74.750 | 0 | 1,210,000 | 0.810 | 3,530,000 | 0.098 | 3,550,000 | 0.098 | |
19/07/2024 | 73.800 | 0 | 1,190,000 | 0.790 | 3,850,000 | 0.096 | 3,850,000 | 0.096 | |
18/07/2024 | 75.800 | 0 | 1,190,000 | 0.790 | 2,700,000 | 0.105 | 2,700,000 | 0.106 | |
17/07/2024 | 76.300 | 0 | 1,190,000 | 0.790 | 3,300,000 | 0.110 | 3,320,000 | 0.109 | |
16/07/2024 | 75.500 | 0 | 1,170,000 | 0.780 | 2,950,000 | 0.108 | 2,950,000 | 0.108 | |
15/07/2024 | 76.650 | 0 | 1,170,000 | 0.780 | 2,550,000 | 0.119 | 2,550,000 | 0.118 | |
12/07/2024 | 78.400 | 0 | 1,170,000 | 0.780 | 3,630,000 | 0.119 | 3,270,000 | 0.119 | |
11/07/2024 | 75.450 | 0 | 1,530,000 | 1.020 | 2,860,000 | 0.102 | 2,810,000 | 0.102 | |
10/07/2024 | 73.100 | 0 | 1,580,000 | 1.050 | 1,500,000 | 0.100 | 1,610,000 | 0.100 | |
09/07/2024 | 72.500 | 0 | 1,470,000 | 0.980 | 450,000 | 0.087 | 450,000 | 0.087 | |
08/07/2024 | 71.800 | 0 | 1,470,000 | 0.980 | |||||
05/07/2024 | 72.900 | 0 | 1,470,000 | 0.980 | 370,000 | 0.095 | 300,000 | 0.096 | |
04/07/2024 | 73.150 | 0 | 1,540,000 | 1.030 | |||||
03/07/2024 | 72.200 | 0 | 1,540,000 | 1.030 | |||||
02/07/2024 | 70.450 | 0 | 1,540,000 | 1.030 | 10,790,000 | 0.081 | 10,790,000 | 0.082 | |
28/06/2024 | 70.500 | 0 | 1,540,000 | 1.030 | 140,000 | 0.084 | |||
27/06/2024 | 71.550 | 0 | 1,400,000 | 0.930 | 70,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |