Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 244.800 | 0 | |||||||
04/07/2024 | 249.400 | 0 | 2,410,000 | 2.410 | 1,490,000 | 0.062 | 1,940,000 | 0.063 | |
03/07/2024 | 251.600 | 0 | 1,960,000 | 1.960 | 1,700,000 | 0.066 | 950,000 | 0.064 | |
02/07/2024 | 248.800 | 0 | 2,710,000 | 2.710 | 1,900,000 | 0.064 | 1,550,000 | 0.065 | |
28/06/2024 | 250.200 | 0 | 3,060,000 | 3.060 | 1,490,000 | 0.065 | 1,540,000 | 0.069 | |
27/06/2024 | 251.600 | 0 | 3,010,000 | 3.010 | 1,250,000 | 0.068 | 1,300,000 | 0.067 | |
26/06/2024 | 256.000 | 0 | 2,960,000 | 2.960 | 1,590,000 | 0.063 | 770,000 | 0.063 | |
25/06/2024 | 255.400 | 0 | 3,780,000 | 3.780 | 1,710,000 | 0.060 | 2,170,000 | 0.060 | |
24/06/2024 | 257.800 | 0 | 3,320,000 | 3.320 | 1,150,000 | 0.064 | 950,000 | 0.066 | |
21/06/2024 | 257.400 | 0 | 3,520,000 | 3.520 | 1,300,000 | 0.062 | 530,000 | 0.061 | |
20/06/2024 | 263.200 | 0 | 4,290,000 | 4.290 | 1,100,000 | 0.055 | 1,000,000 | 0.052 | |
19/06/2024 | 265.400 | 0 | 4,390,000 | 4.390 | 530,000 | 0.052 | 540,000 | 0.052 | |
18/06/2024 | 258.200 | 0 | 4,380,000 | 4.380 | 900,000 | 0.056 | 1,050,000 | 0.058 | |
17/06/2024 | 259.400 | 0 | 4,230,000 | 4.230 | 3,410,000 | 0.061 | 3,570,000 | 0.062 | |
14/06/2024 | 257.600 | 0 | 4,070,000 | 4.070 | 2,840,000 | 0.062 | 3,150,000 | 0.062 | |
13/06/2024 | 264.000 | 0 | 3,760,000 | 3.760 | 1,800,000 | 0.057 | 1,670,000 | 0.056 | |
12/06/2024 | 262.600 | 0 | 3,890,000 | 3.890 | 1,650,000 | 0.059 | 2,300,000 | 0.061 | |
11/06/2024 | 266.200 | 0 | 3,240,000 | 3.240 | 7,240,000 | 0.059 | 3,370,000 | 0.060 | |
07/06/2024 | 270.800 | 0 | 7,110,000 | 7.110 | 3,520,000 | 0.047 | 3,520,000 | 0.046 | |
06/06/2024 | 273.000 | 0 | 7,110,000 | 7.110 | 2,350,000 | 0.046 | 2,310,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |