Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 379.000 | 0 | |||||||
02/07/2024 | 371.400 | 0 | 4,540,000 | 6.486 | 180,000 | 0.022 | 520,000 | 0.021 | |
28/06/2024 | 374.600 | 0 | 4,200,000 | 6.000 | 15,000 | 0.026 | |||
27/06/2024 | 373.400 | 0 | 4,185,000 | 5.979 | 50,000 | 0.027 | 480,000 | 0.025 | |
26/06/2024 | 381.000 | 0 | 3,755,000 | 5.364 | 110,000 | 0.032 | 165,000 | 0.030 | |
25/06/2024 | 382.200 | 0 | 3,700,000 | 5.286 | 690,000 | 0.036 | |||
24/06/2024 | 377.600 | 0 | 4,390,000 | 6.271 | 3,220,000 | 0.031 | 4,210,000 | 0.029 | |
21/06/2024 | 385.200 | 0 | 3,400,000 | 4.857 | 27,040,000 | 0.045 | 27,090,000 | 0.045 | |
20/06/2024 | 392.800 | 0 | 3,350,000 | 4.786 | 13,005,000 | 0.061 | 13,270,000 | 0.061 | |
19/06/2024 | 396.000 | 0 | 3,085,000 | 4.407 | 29,930,000 | 0.057 | 29,190,000 | 0.057 | |
18/06/2024 | 385.800 | 0 | 3,825,000 | 5.464 | 21,690,000 | 0.056 | 22,285,000 | 0.056 | |
17/06/2024 | 391.600 | 0 | 3,230,000 | 4.614 | 20,645,000 | 0.068 | 20,980,000 | 0.068 | |
14/06/2024 | 396.000 | 0 | 2,895,000 | 4.136 | 31,180,000 | 0.074 | 30,160,000 | 0.074 | |
13/06/2024 | 393.400 | 0 | 3,915,000 | 5.593 | 640,000 | 0.068 | 710,000 | 0.068 | |
12/06/2024 | 392.400 | 0 | 3,845,000 | 5.493 | 2,050,000 | 0.081 | 2,260,000 | 0.079 | |
11/06/2024 | 403.200 | 0 | 3,635,000 | 5.193 | 1,550,000 | 0.095 | 1,585,000 | 0.095 | |
07/06/2024 | 399.000 | 0 | 3,600,000 | 5.143 | 1,150,000 | 0.101 | 1,380,000 | 0.105 | |
06/06/2024 | 407.400 | 0 | 3,370,000 | 4.814 | 3,630,000 | 0.117 | 3,450,000 | 0.117 | |
05/06/2024 | 400.400 | 0 | 3,550,000 | 5.071 | 1,855,000 | 0.110 | 2,145,000 | 0.107 | |
04/06/2024 | 408.200 | 0 | 3,260,000 | 4.657 | 105,000 | 0.132 | 100,000 | 0.125 |
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 |