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 | 460,000 | 0.920 | 11,390,000 | 0.153 | 11,550,000 | 0.154 | |
28/06/2024 | 374.600 | 0 | 300,000 | 0.600 | 5,760,000 | 0.156 | 5,780,000 | 0.157 | |
27/06/2024 | 373.400 | 0 | 280,000 | 0.560 | 5,300,000 | 0.155 | 5,350,000 | 0.155 | |
26/06/2024 | 381.000 | 0 | 230,000 | 0.460 | 10,350,000 | 0.146 | 10,400,000 | 0.146 | |
25/06/2024 | 382.200 | 0 | 180,000 | 0.360 | 11,560,000 | 0.145 | 11,510,000 | 0.145 | |
24/06/2024 | 377.600 | 0 | 230,000 | 0.460 | 10,550,000 | 0.163 | 10,230,000 | 0.163 | |
21/06/2024 | 385.200 | 0 | 550,000 | 1.100 | 8,670,000 | 0.137 | 8,750,000 | 0.137 | |
20/06/2024 | 392.800 | 0 | 470,000 | 0.940 | 18,885,000 | 0.123 | 18,750,000 | 0.122 | |
19/06/2024 | 396.000 | 0 | 605,000 | 1.210 | 18,760,000 | 0.123 | 18,770,000 | 0.123 | |
18/06/2024 | 385.800 | 0 | 595,000 | 1.190 | 10,285,000 | 0.136 | 10,675,000 | 0.136 | |
17/06/2024 | 391.600 | 0 | 205,000 | 0.410 | 12,450,000 | 0.126 | 12,410,000 | 0.126 | |
14/06/2024 | 396.000 | 0 | 245,000 | 0.490 | 6,665,000 | 0.127 | 6,725,000 | 0.129 | |
13/06/2024 | 393.400 | 0 | 185,000 | 0.370 | 10,025,000 | 0.144 | 9,075,000 | 0.143 | |
12/06/2024 | 392.400 | 0 | 1,135,000 | 2.270 | 5,310,000 | 0.137 | 5,360,000 | 0.137 | |
11/06/2024 | 403.200 | 0 | 1,085,000 | 2.170 | 14,100,000 | 0.126 | 14,100,000 | 0.126 | |
07/06/2024 | 399.000 | 0 | 1,085,000 | 2.170 | 9,970,000 | 0.122 | 9,860,000 | 0.121 | |
06/06/2024 | 407.400 | 0 | 1,195,000 | 2.390 | 21,575,000 | 0.119 | 21,655,000 | 0.118 | |
05/06/2024 | 400.400 | 0 | 1,115,000 | 2.230 | 27,050,000 | 0.136 | 26,980,000 | 0.137 | |
04/06/2024 | 408.200 | 0 | 1,185,000 | 2.370 | 6,425,000 | 0.124 | 6,475,000 | 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 |