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 | 250,000 | 0.250 | 5,000,000 | 0.165 | |||
27/06/2024 | 230.800 | 0 | 5,250,000 | 5.250 | 600,000 | 0.162 | |||
26/06/2024 | 237.400 | 0 | 5,850,000 | 5.850 | |||||
25/06/2024 | 239.600 | 0 | 5,850,000 | 5.850 | |||||
24/06/2024 | 237.600 | 0 | 5,850,000 | 5.850 | |||||
21/06/2024 | 236.200 | 0 | 5,850,000 | 5.850 | |||||
20/06/2024 | 237.600 | 0 | 5,850,000 | 5.850 | |||||
19/06/2024 | 238.000 | 0 | 5,850,000 | 5.850 | 600,000 | 0.231 | |||
18/06/2024 | 233.600 | 0 | 5,250,000 | 5.250 | |||||
17/06/2024 | 233.400 | 0 | 5,250,000 | 5.250 | 400,000 | 0.219 | 400,000 | 0.198 | |
14/06/2024 | 229.400 | 0 | 5,250,000 | 5.250 | |||||
13/06/2024 | 232.800 | 0 | 5,250,000 | 5.250 | 5,800,000 | 0.213 | 5,700,000 | 0.203 | |
12/06/2024 | 220.000 | 0 | 5,350,000 | 5.350 | 250,000 | 0.128 | 250,000 | 0.126 | |
11/06/2024 | 228.400 | 0 | 5,350,000 | 5.350 | 2,000,000 | 0.166 | 2,000,000 | 0.166 | |
07/06/2024 | 224.596 | 0 | 5,350,000 | 5.350 | 100,000 | 0.161 | |||
06/06/2024 | 225.796 | 0 | 5,450,000 | 5.450 | |||||
05/06/2024 | 229.996 | 0 | 5,450,000 | 5.450 | 900,000 | 0.209 | 5,900,000 | 0.215 | |
04/06/2024 | 227.396 | 0 | 450,000 | 0.450 | |||||
03/06/2024 | 227.196 | 0 | 450,000 | 0.450 | 950,000 | 0.169 |
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 |