Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 228.200 | 0 | |||||||
28/06/2024 | 232.000 | 0 | 21,700,000 | 31.000 | |||||
27/06/2024 | 230.800 | 0 | 21,700,000 | 31.000 | |||||
26/06/2024 | 237.400 | 0 | 21,700,000 | 31.000 | 1,700,000 | 0.030 | |||
25/06/2024 | 239.600 | 0 | 23,400,000 | 33.429 | |||||
24/06/2024 | 237.600 | 0 | 23,400,000 | 33.429 | |||||
21/06/2024 | 236.200 | 0 | 23,400,000 | 33.429 | |||||
20/06/2024 | 237.600 | 0 | 23,400,000 | 33.429 | |||||
19/06/2024 | 238.000 | 0 | 23,400,000 | 33.429 | |||||
18/06/2024 | 233.600 | 0 | 23,400,000 | 33.429 | 250,000 | 0.032 | |||
17/06/2024 | 233.400 | 0 | 23,650,000 | 33.786 | 7,350,000 | 0.042 | |||
14/06/2024 | 229.400 | 0 | 16,300,000 | 23.286 | |||||
13/06/2024 | 232.800 | 0 | 16,300,000 | 23.286 | |||||
12/06/2024 | 220.000 | 0 | 16,300,000 | 23.286 | |||||
11/06/2024 | 228.400 | 0 | 16,300,000 | 23.286 | |||||
07/06/2024 | 224.596 | 0 | 16,300,000 | 23.286 | |||||
06/06/2024 | 225.796 | 0 | 16,300,000 | 23.286 | 7,050,000 | 0.027 | |||
05/06/2024 | 229.996 | 0 | 23,350,000 | 33.357 | 100,000 | 0.041 | |||
04/06/2024 | 227.396 | 0 | 23,250,000 | 33.214 | 300,000 | 0.035 | 150,000 | 0.038 | |
03/06/2024 | 227.196 | 0 | 23,400,000 | 33.429 | 1,150,000 | 0.035 | 7,950,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |