Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 29.750 | 0 | |||||||
02/07/2024 | 29.550 | 0 | 1,949,000 | 3.250 | 7,442,000 | 0.161 | 7,762,000 | 0.164 | |
28/06/2024 | 29.945 | 0 | 1,629,000 | 2.710 | 3,651,000 | 0.158 | 3,698,000 | 0.147 | |
27/06/2024 | 28.445 | 0 | 1,582,000 | 2.640 | 2,530,000 | 0.119 | 2,549,000 | 0.122 | |
26/06/2024 | 28.895 | 0 | 1,563,000 | 2.600 | 1,680,000 | 0.119 | 1,700,000 | 0.118 | |
25/06/2024 | 28.345 | 0 | 1,543,000 | 2.570 | 2,326,000 | 0.123 | 2,300,000 | 0.122 | |
24/06/2024 | 27.995 | 0 | 1,569,000 | 2.610 | 8,499,000 | 0.112 | 8,351,000 | 0.113 | |
21/06/2024 | 27.945 | 0 | 1,717,000 | 2.860 | 12,949,000 | 0.128 | 13,115,000 | 0.128 | |
20/06/2024 | 29.295 | 0 | 1,551,000 | 2.580 | 11,450,000 | 0.150 | 11,480,000 | 0.147 | |
19/06/2024 | 30.095 | 0 | 1,521,000 | 2.540 | 4,350,000 | 0.192 | 4,656,000 | 0.190 | |
18/06/2024 | 29.945 | 0 | 1,215,000 | 2.020 | 6,234,000 | 0.185 | 5,933,000 | 0.186 | |
17/06/2024 | 29.345 | 0 | 1,516,000 | 2.530 | 4,615,000 | 0.175 | 5,340,000 | 0.175 | |
14/06/2024 | 29.045 | 0 | 791,000 | 1.320 | 5,480,000 | 0.156 | 5,525,000 | 0.156 | |
13/06/2024 | 28.845 | 0 | 746,000 | 1.240 | 3,770,000 | 0.149 | 3,770,000 | 0.149 | |
12/06/2024 | 28.345 | 0 | 746,000 | 1.240 | 2,549,000 | 0.143 | 2,448,000 | 0.140 | |
11/06/2024 | 28.245 | 0 | 847,000 | 1.410 | 2,799,000 | 0.144 | 3,013,000 | 0.142 | |
07/06/2024 | 29.145 | 0 | 633,000 | 1.050 | 4,050,000 | 0.171 | 4,080,000 | 0.169 | |
06/06/2024 | 28.995 | 0 | 603,000 | 1.000 | 4,079,000 | 0.167 | 4,080,000 | 0.165 | |
05/06/2024 | 28.395 | 0 | 602,000 | 1.000 | 2,670,000 | 0.165 | 2,510,000 | 0.171 | |
04/06/2024 | 29.295 | 0 | 762,000 | 1.270 | 4,590,000 | 0.164 | 4,706,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |