Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 77.800 | 0 | |||||||
03/07/2024 | 78.300 | 0 | 300,000 | 0.200 | |||||
02/07/2024 | 77.400 | 0 | 300,000 | 0.200 | 250,000 | 0.480 | 25,000 | 0.460 | |
28/06/2024 | 77.000 | 0 | 525,000 | 0.350 | 1,000,000 | 0.460 | |||
27/06/2024 | 75.000 | 0 | 1,525,000 | 1.017 | |||||
26/06/2024 | 74.550 | 0 | 1,525,000 | 1.017 | 25,000 | 0.410 | |||
25/06/2024 | 74.450 | 0 | 1,550,000 | 1.033 | |||||
24/06/2024 | 73.950 | 0 | 1,550,000 | 1.033 | |||||
21/06/2024 | 74.300 | 0 | 1,550,000 | 1.033 | |||||
20/06/2024 | 74.300 | 0 | 1,550,000 | 1.033 | |||||
19/06/2024 | 73.750 | 0 | 1,550,000 | 1.033 | 25,000 | 0.390 | |||
18/06/2024 | 73.100 | 0 | 1,525,000 | 1.017 | |||||
17/06/2024 | 72.600 | 0 | 1,525,000 | 1.017 | 1,000,000 | 0.380 | |||
14/06/2024 | 73.500 | 0 | 525,000 | 0.350 | |||||
13/06/2024 | 74.350 | 0 | 525,000 | 0.350 | |||||
12/06/2024 | 73.550 | 0 | 525,000 | 0.350 | |||||
11/06/2024 | 73.900 | 0 | 525,000 | 0.350 | |||||
07/06/2024 | 74.950 | 0 | 525,000 | 0.350 | |||||
06/06/2024 | 74.600 | 0 | 525,000 | 0.350 | |||||
05/06/2024 | 73.300 | 0 | 525,000 | 0.350 | 50,000 | 0.405 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:46 | |
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 |