Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 67.150 | 0 | |||||||
02/07/2024 | 67.100 | 0 | 2,580,000 | 5.375 | 320,000 | 0.042 | 390,000 | 0.045 | |
28/06/2024 | 67.550 | 0 | 2,510,000 | 5.229 | 675,000 | 0.047 | 600,000 | 0.047 | |
27/06/2024 | 67.550 | 0 | 2,585,000 | 5.385 | 320,000 | 0.044 | 500,000 | 0.044 | |
26/06/2024 | 69.450 | 0 | 2,405,000 | 5.010 | 35,000 | 0.033 | |||
25/06/2024 | 69.400 | 0 | 2,370,000 | 4.938 | 165,000 | 0.037 | 250,000 | 0.036 | |
24/06/2024 | 69.400 | 0 | 2,285,000 | 4.760 | 150,000 | 0.042 | 50,000 | 0.041 | |
21/06/2024 | 70.000 | 0 | 2,385,000 | 4.969 | 1,000,000 | 0.032 | |||
20/06/2024 | 71.050 | 0 | 1,385,000 | 2.885 | |||||
19/06/2024 | 71.600 | 0 | 1,385,000 | 2.885 | 100,000 | 0.028 | 30,000 | 0.027 | |
18/06/2024 | 70.500 | 0 | 1,455,000 | 3.031 | 70,000 | 0.034 | |||
17/06/2024 | 70.900 | 0 | 1,385,000 | 2.885 | 10,000 | 0.037 | 10,000 | 0.036 | |
14/06/2024 | 71.600 | 0 | 1,385,000 | 2.885 | |||||
13/06/2024 | 72.050 | 0 | 1,385,000 | 2.885 | 150,000 | 0.033 | |||
12/06/2024 | 71.600 | 0 | 1,535,000 | 3.198 | 75,000 | 0.039 | 75,000 | 0.040 | |
11/06/2024 | 72.750 | 0 | 1,535,000 | 3.198 | 155,000 | 0.032 | |||
07/06/2024 | 73.600 | 0 | 1,380,000 | 2.875 | |||||
06/06/2024 | 75.000 | 0 | 1,380,000 | 2.875 | |||||
05/06/2024 | 74.450 | 0 | 1,380,000 | 2.875 | 100,000 | 0.031 | 100,000 | 0.028 | |
04/06/2024 | 74.350 | 0 | 1,380,000 | 2.875 | 50,000 | 0.032 | 50,000 | 0.031 |
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 |