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 | 605,000 | 1.512 | 1,200,000 | 0.044 | 1,205,000 | 0.044 | |
28/06/2024 | 374.600 | 0 | 600,000 | 1.500 | 1,475,000 | 0.048 | 1,460,000 | 0.047 | |
27/06/2024 | 373.400 | 0 | 615,000 | 1.538 | 1,100,000 | 0.051 | 1,400,000 | 0.052 | |
26/06/2024 | 381.000 | 0 | 315,000 | 0.788 | 900,000 | 0.057 | 900,000 | 0.057 | |
25/06/2024 | 382.200 | 0 | 315,000 | 0.788 | 1,370,000 | 0.060 | 1,100,000 | 0.060 | |
24/06/2024 | 377.600 | 0 | 585,000 | 1.463 | 1,300,000 | 0.051 | 1,570,000 | 0.053 | |
21/06/2024 | 385.200 | 0 | 315,000 | 0.788 | 2,925,000 | 0.072 | 2,940,000 | 0.072 | |
20/06/2024 | 392.800 | 0 | 300,000 | 0.750 | 1,945,000 | 0.083 | 1,900,000 | 0.084 | |
19/06/2024 | 396.000 | 0 | 345,000 | 0.862 | 2,900,000 | 0.086 | 2,900,000 | 0.086 | |
18/06/2024 | 385.800 | 0 | 345,000 | 0.862 | 4,545,000 | 0.075 | 4,645,000 | 0.076 | |
17/06/2024 | 391.600 | 0 | 245,000 | 0.612 | 2,500,000 | 0.089 | 2,530,000 | 0.090 | |
14/06/2024 | 396.000 | 0 | 215,000 | 0.538 | 700,000 | 0.099 | 700,000 | 0.099 | |
13/06/2024 | 393.400 | 0 | 215,000 | 0.538 | 1,500,000 | 0.088 | 1,520,000 | 0.091 | |
12/06/2024 | 392.400 | 0 | 195,000 | 0.488 | 2,600,000 | 0.098 | 2,560,000 | 0.099 | |
11/06/2024 | 403.200 | 0 | 235,000 | 0.588 | 1,300,000 | 0.116 | 1,350,000 | 0.116 | |
07/06/2024 | 399.000 | 0 | 185,000 | 0.462 | 1,810,000 | 0.119 | 1,855,000 | 0.121 | |
06/06/2024 | 407.400 | 0 | 140,000 | 0.350 | 2,845,000 | 0.135 | 2,920,000 | 0.134 | |
05/06/2024 | 400.400 | 0 | 65,000 | 0.162 | 39,160,000 | 0.123 | 39,205,000 | 0.123 | |
04/06/2024 | 408.200 | 0 | 20,000 | 0.050 | 5,100,000 | 0.151 | 5,120,000 | 0.151 |
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 |