Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 22.300 | 0 | |||||||
15/07/2024 | 22.500 | 0 | 18,020,000 | 25.743 | 295,000 | 0.152 | 445,000 | 0.144 | |
12/07/2024 | 22.850 | 0 | 17,870,000 | 25.529 | 4,695,000 | 0.147 | 435,000 | 0.143 | |
11/07/2024 | 22.600 | 0 | 22,130,000 | 31.614 | 105,000 | 0.130 | 4,170,000 | 0.133 | |
10/07/2024 | 22.150 | 0 | 18,065,000 | 25.807 | 20,000 | 0.121 | 1,550,000 | 0.133 | |
09/07/2024 | 22.950 | 0 | 16,535,000 | 23.621 | 5,625,000 | 0.164 | 130,000 | 0.173 | |
08/07/2024 | 23.150 | 0 | 22,030,000 | 31.471 | 450,000 | 0.181 | 255,000 | 0.190 | |
05/07/2024 | 23.250 | 0 | 22,225,000 | 31.750 | 835,000 | 0.208 | 715,000 | 0.191 | |
04/07/2024 | 23.400 | 0 | 22,345,000 | 31.921 | 2,290,000 | 0.205 | 2,130,000 | 0.204 | |
03/07/2024 | 23.400 | 0 | 22,505,000 | 32.150 | 2,640,000 | 0.230 | 3,880,000 | 0.225 | |
02/07/2024 | 23.400 | 0 | 21,265,000 | 30.379 | 15,035,000 | 0.211 | 14,780,000 | 0.213 | |
28/06/2024 | 22.400 | 0 | 21,520,000 | 30.743 | 9,390,000 | 0.152 | 7,555,000 | 0.156 | |
27/06/2024 | 21.750 | 0 | 23,355,000 | 33.364 | 2,475,000 | 0.136 | 6,450,000 | 0.132 | |
26/06/2024 | 22.550 | 0 | 19,380,000 | 27.686 | 635,000 | 0.171 | 790,000 | 0.165 | |
25/06/2024 | 22.700 | 0 | 19,225,000 | 27.464 | 1,445,000 | 0.185 | 1,330,000 | 0.186 | |
24/06/2024 | 22.550 | 0 | 19,340,000 | 27.629 | 2,355,000 | 0.180 | 2,525,000 | 0.173 | |
21/06/2024 | 22.750 | 0 | 19,170,000 | 27.386 | 140,000 | 0.200 | 4,000,000 | 0.198 | |
20/06/2024 | 23.500 | 0 | 15,310,000 | 21.871 | 7,055,000 | 0.226 | 9,300,000 | 0.225 | |
19/06/2024 | 22.700 | 0 | 13,065,000 | 18.664 | 10,940,000 | 0.138 | 9,400,000 | 0.141 | |
18/06/2024 | 21.450 | 0 | 14,605,000 | 20.864 | 4,195,000 | 0.106 | 12,625,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |