Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 73.200 | 0 | |||||||
02/07/2024 | 72.950 | 0 | 700,000 | 1.170 | 980,000 | 0.078 | 980,000 | 0.079 | |
28/06/2024 | 75.000 | 0 | 700,000 | 1.170 | 450,000 | 0.089 | 620,000 | 0.088 | |
27/06/2024 | 76.200 | 0 | 530,000 | 0.880 | 340,000 | 0.094 | 300,000 | 0.095 | |
26/06/2024 | 77.900 | 0 | 570,000 | 0.950 | 340,000 | 0.105 | 300,000 | 0.104 | |
25/06/2024 | 78.900 | 0 | 610,000 | 1.020 | 2,120,000 | 0.111 | 2,150,000 | 0.109 | |
24/06/2024 | 78.950 | 0 | 580,000 | 0.970 | 450,000 | 0.098 | 450,000 | 0.096 | |
21/06/2024 | 78.100 | 0 | 580,000 | 0.970 | 750,000 | 0.104 | 1,040,000 | 0.106 | |
20/06/2024 | 79.750 | 0 | 290,000 | 0.480 | 1,350,000 | 0.120 | 1,350,000 | 0.124 | |
19/06/2024 | 82.350 | 0 | 290,000 | 0.480 | 1,500,000 | 0.129 | 1,500,000 | 0.128 | |
18/06/2024 | 80.400 | 0 | 290,000 | 0.480 | 1,220,000 | 0.126 | 1,220,000 | 0.125 | |
17/06/2024 | 81.050 | 0 | 290,000 | 0.480 | 1,990,000 | 0.133 | 1,990,000 | 0.131 | |
14/06/2024 | 81.050 | 0 | 290,000 | 0.480 | 7,270,000 | 0.128 | 7,270,000 | 0.128 | |
13/06/2024 | 82.050 | 0 | 290,000 | 0.480 | 5,220,000 | 0.142 | 5,280,000 | 0.142 | |
12/06/2024 | 82.150 | 0 | 230,000 | 0.380 | 7,350,000 | 0.147 | 7,350,000 | 0.148 | |
11/06/2024 | 84.950 | 0 | 230,000 | 0.380 | 7,190,000 | 0.159 | 7,210,000 | 0.159 | |
07/06/2024 | 87.250 | 0 | 210,000 | 0.350 | 5,870,000 | 0.181 | 5,870,000 | 0.182 | |
06/06/2024 | 87.100 | 0 | 210,000 | 0.350 | 10,660,000 | 0.180 | 10,650,000 | 0.181 | |
05/06/2024 | 87.750 | 0 | 220,000 | 0.370 | 7,000,000 | 0.193 | 6,980,000 | 0.192 | |
04/06/2024 | 87.200 | 0 | 240,000 | 0.400 | 2,670,000 | 0.186 | 2,690,000 | 0.186 |
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 |