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 | 790,000 | 1.130 | 530,000 | 0.049 | 155,000 | 0.050 | |
12/07/2024 | 22.850 | 0 | 1,165,000 | 1.660 | 500,000 | 0.053 | 520,000 | 0.047 | |
11/07/2024 | 22.600 | 0 | 1,145,000 | 1.640 | 55,000 | 0.058 | 410,000 | 0.060 | |
10/07/2024 | 22.150 | 0 | 790,000 | 1.130 | 720,000 | 0.059 | 100,000 | 0.061 | |
09/07/2024 | 22.950 | 0 | 1,410,000 | 2.010 | 800,000 | 0.053 | 130,000 | 0.052 | |
08/07/2024 | 23.150 | 0 | 2,080,000 | 2.970 | 1,385,000 | 0.050 | 1,670,000 | 0.051 | |
05/07/2024 | 23.250 | 0 | 1,795,000 | 2.560 | 1,650,000 | 0.047 | 545,000 | 0.044 | |
04/07/2024 | 23.400 | 0 | 2,900,000 | 4.140 | 875,000 | 0.050 | 1,900,000 | 0.048 | |
03/07/2024 | 23.400 | 0 | 1,875,000 | 2.680 | 1,090,000 | 0.046 | 970,000 | 0.044 | |
02/07/2024 | 23.400 | 0 | 1,995,000 | 2.850 | 1,145,000 | 0.049 | 1,860,000 | 0.048 | |
28/06/2024 | 22.400 | 0 | 1,280,000 | 1.830 | 255,000 | 0.063 | 955,000 | 0.067 | |
27/06/2024 | 21.750 | 0 | 580,000 | 0.830 | 3,310,000 | 0.074 | 1,770,000 | 0.071 | |
26/06/2024 | 22.550 | 0 | 2,120,000 | 3.030 | 1,375,000 | 0.066 | 3,195,000 | 0.067 | |
25/06/2024 | 22.700 | 0 | 300,000 | 0.430 | 150,000 | 0.060 | 450,000 | 0.060 | |
24/06/2024 | 22.550 | 0 | 0 | 0.000 | 1,150,000 | 0.059 | 1,050,000 | 0.056 | |
21/06/2024 | 22.750 | 0 | 100,000 | 0.140 | 2,110,000 | 0.061 | 1,380,000 | 0.061 | |
20/06/2024 | 23.500 | 0 | 830,000 | 1.190 | 1,450,000 | 0.053 | 2,180,000 | 0.054 | |
19/06/2024 | 22.700 | 0 | 100,000 | 0.140 | 300,000 | 0.066 | 400,000 | 0.068 | |
18/06/2024 | 21.450 | 0 | 0 | 0.000 |
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 |