Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 30.400 | 0 | |||||||
02/07/2024 | 29.900 | 0 | 420,000 | 0.600 | 1,500,000 | 0.024 | 1,500,000 | 0.023 | |
28/06/2024 | 30.350 | 0 | 420,000 | 0.600 | 900,000 | 0.022 | 900,000 | 0.021 | |
27/06/2024 | 30.000 | 0 | 420,000 | 0.600 | 850,000 | 0.019 | 300,000 | 0.019 | |
26/06/2024 | 0.025 | 30.624 | 600,000 | 970,000 | 1.390 | 300,000 | 0.024 | 300,000 | 0.024 |
25/06/2024 | 30.224 | 0 | 970,000 | 1.390 | 750,000 | 0.022 | 450,000 | 0.021 | |
24/06/2024 | 30.374 | 0 | 1,270,000 | 1.810 | 300,000 | 0.022 | 300,000 | 0.023 | |
21/06/2024 | 30.524 | 0 | 1,270,000 | 1.810 | 1,200,000 | 0.026 | 1,200,000 | 0.027 | |
20/06/2024 | 31.024 | 0 | 1,270,000 | 1.810 | 1,050,000 | 0.033 | 1,050,000 | 0.034 | |
19/06/2024 | 31.374 | 0 | 1,270,000 | 1.810 | 1,600,000 | 0.032 | 1,600,000 | 0.032 | |
18/06/2024 | 30.874 | 0 | 1,270,000 | 1.810 | 1,650,000 | 0.029 | 1,800,000 | 0.030 | |
17/06/2024 | 31.124 | 0 | 1,120,000 | 1.600 | 1,650,000 | 0.037 | 1,750,000 | 0.036 | |
14/06/2024 | 31.274 | 0 | 1,020,000 | 1.460 | 4,490,000 | 0.039 | 4,610,000 | 0.039 | |
13/06/2024 | 31.324 | 0 | 900,000 | 1.290 | 1,080,000 | 0.041 | 1,480,000 | 0.042 | |
12/06/2024 | 30.924 | 0 | 500,000 | 0.710 | 2,369,000 | 0.040 | 2,369,000 | 0.040 | |
11/06/2024 | 0.042 | 31.074 | 3,720,000 | 500,000 | 0.710 | 1,760,000 | 0.042 | 1,810,000 | 0.043 |
07/06/2024 | 32.574 | 0 | 450,000 | 0.640 | 180,000 | 0.066 | 80,000 | 0.070 | |
06/06/2024 | 32.774 | 0 | 550,000 | 0.790 | 2,625,000 | 0.070 | 2,825,000 | 0.071 | |
05/06/2024 | 32.674 | 0 | 350,000 | 0.500 | 1,000,000 | 0.072 | 950,000 | 0.075 | |
04/06/2024 | 32.624 | 0 | 400,000 | 0.570 | 2,400,000 | 0.070 | 2,400,000 | 0.072 |
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 |