Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 40.850 | 0 | |||||||
22/07/2024 | 42.200 | 0 | 475,000 | 0.396 | 25,000 | 0.187 | |||
19/07/2024 | 40.550 | 0 | 500,000 | 0.417 | |||||
18/07/2024 | 40.750 | 0 | 500,000 | 0.417 | |||||
17/07/2024 | 41.150 | 0 | 500,000 | 0.417 | 175,000 | 0.170 | |||
16/07/2024 | 39.850 | 0 | 675,000 | 0.562 | |||||
15/07/2024 | 39.100 | 0 | 675,000 | 0.562 | 175,000 | 0.150 | |||
12/07/2024 | 40.700 | 0 | 500,000 | 0.417 | 625,000 | 0.164 | |||
11/07/2024 | 38.350 | 0 | 1,125,000 | 0.938 | 50,000 | 0.133 | 25,000 | 0.128 | |
10/07/2024 | 36.100 | 0 | 1,150,000 | 0.958 | 25,000 | 0.117 | |||
09/07/2024 | 36.600 | 0 | 1,175,000 | 0.979 | 425,000 | 0.116 | 475,000 | 0.113 | |
08/07/2024 | 37.800 | 0 | 1,125,000 | 0.938 | 50,000 | 0.136 | |||
05/07/2024 | 39.650 | 0 | 1,175,000 | 0.979 | 50,000 | 0.159 | 225,000 | 0.126 | |
04/07/2024 | 37.000 | 0 | 1,000,000 | 0.833 | |||||
03/07/2024 | 38.050 | 0 | 1,000,000 | 0.833 | |||||
02/07/2024 | 37.400 | 0 | 1,000,000 | 0.833 | 25,000 | 0.136 | |||
28/06/2024 | 36.800 | 0 | 975,000 | 0.812 | 75,000 | 0.129 | |||
27/06/2024 | 39.050 | 0 | 1,050,000 | 0.875 | |||||
26/06/2024 | 39.500 | 0 | 1,050,000 | 0.875 | |||||
25/06/2024 | 37.950 | 0 | 1,050,000 | 0.875 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |