Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 73.300 | 0 | |||||||
24/07/2024 | 74.200 | 0 | 2,010,000 | 1.680 | 1,000,000 | 0.062 | 750,000 | 0.064 | |
23/07/2024 | 74.100 | 0 | 2,260,000 | 1.880 | |||||
22/07/2024 | 74.750 | 0 | 2,260,000 | 1.880 | 2,220,000 | 0.065 | 2,170,000 | 0.066 | |
19/07/2024 | 73.800 | 0 | 2,310,000 | 1.930 | 8,390,000 | 0.065 | 9,690,000 | 0.064 | |
18/07/2024 | 75.800 | 0 | 1,010,000 | 0.840 | 1,000,000 | 0.074 | |||
17/07/2024 | 76.300 | 0 | 10,000 | 0.010 | 740,000 | 0.083 | 750,000 | 0.081 | |
16/07/2024 | 75.500 | 0 | 0 | 0.000 | 50,000 | 0.078 | |||
15/07/2024 | 76.650 | 0 | 50,000 | 0.040 | 8,650,000 | 0.087 | 8,700,000 | 0.088 | |
12/07/2024 | 78.400 | 0 | 0 | 0.000 | 4,850,000 | 0.091 | 4,850,000 | 0.091 | |
11/07/2024 | 75.450 | 0 | 0 | 0.000 | 500,000 | 0.075 | 450,000 | 0.074 | |
10/07/2024 | 73.100 | 0 | 50,000 | 0.040 | 22,850,000 | 0.071 | 22,900,000 | 0.070 | |
09/07/2024 | 72.500 | 0 | 0 | 0.000 | 625,000 | 0.060 | 375,000 | 0.060 | |
08/07/2024 | 71.800 | 0 | 250,000 | 0.210 | 2,500,000 | 0.061 | 2,750,000 | 0.061 | |
05/07/2024 | 72.900 | 0 | 0 | 0.000 | 860,000 | 0.068 | 300,000 | 0.069 | |
04/07/2024 | 73.150 | 0 | 560,000 | 0.470 | 275,000 | 0.066 | 200,000 | 0.067 | |
03/07/2024 | 72.200 | 0 | 635,000 | 0.530 | 13,550,000 | 0.058 | 12,525,000 | 0.057 | |
02/07/2024 | 70.450 | 0 | 1,660,000 | 1.380 | 3,000,000 | 0.059 | 4,660,000 | 0.057 | |
28/06/2024 | 70.500 | 0 | 0 | 0.000 | |||||
27/06/2024 | 71.550 | 0 | 0 | 0.000 | 900,000 | 0.062 | 900,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |