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 | 870,000 | 1.450 | 470,000 | 0.027 | 200,000 | 0.020 | |
28/06/2024 | 67.550 | 0 | 1,140,000 | 1.900 | 700,000 | 0.024 | |||
27/06/2024 | 67.550 | 0 | 440,000 | 0.733 | 200,000 | 0.027 | 200,000 | 0.026 | |
26/06/2024 | 69.450 | 0 | 440,000 | 0.733 | |||||
25/06/2024 | 69.400 | 0 | 440,000 | 0.733 | |||||
24/06/2024 | 69.400 | 0 | 440,000 | 0.733 | 100,000 | 0.035 | |||
21/06/2024 | 70.000 | 0 | 340,000 | 0.567 | 200,000 | 0.047 | |||
20/06/2024 | 71.050 | 0 | 140,000 | 0.233 | 200,000 | 0.064 | 200,000 | 0.067 | |
19/06/2024 | 71.600 | 0 | 140,000 | 0.233 | 100,000 | 0.067 | 100,000 | 0.065 | |
18/06/2024 | 70.500 | 0 | 140,000 | 0.233 | 635,000 | 0.058 | 635,000 | 0.060 | |
17/06/2024 | 70.900 | 0 | 140,000 | 0.233 | 800,000 | 0.064 | 800,000 | 0.064 | |
14/06/2024 | 71.600 | 0 | 140,000 | 0.233 | 770,000 | 0.078 | 770,000 | 0.078 | |
13/06/2024 | 72.050 | 0 | 140,000 | 0.233 | 140,000 | 0.079 | 125,000 | 0.078 | |
12/06/2024 | 71.600 | 0 | 155,000 | 0.258 | 475,000 | 0.080 | 605,000 | 0.083 | |
11/06/2024 | 72.750 | 0 | 25,000 | 0.042 | 1,425,000 | 0.092 | 1,440,000 | 0.094 | |
07/06/2024 | 73.600 | 0 | 10,000 | 0.017 | 650,000 | 0.118 | 570,000 | 0.117 | |
06/06/2024 | 75.000 | 0 | 90,000 | 0.150 | 1,030,000 | 0.151 | 1,010,000 | 0.151 | |
05/06/2024 | 74.450 | 0 | 110,000 | 0.183 | 520,000 | 0.153 | 430,000 | 0.146 | |
04/06/2024 | 74.350 | 0 | 200,000 | 0.333 | 3,150,000 | 0.137 | 1,200,000 | 0.140 |
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 |