Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.010 | 107.100 | 0 | 38,935,000 | 25.957 | ||||
24/07/2024 | 0.010 | 113.300 | 0 | 38,935,000 | 25.957 | ||||
23/07/2024 | 0.010 | 118.100 | 0 | 38,935,000 | 25.957 | ||||
22/07/2024 | 0.010 | 121.300 | 0 | 38,935,000 | 25.957 | ||||
19/07/2024 | 0.010 | 117.500 | 0 | 38,935,000 | 25.957 | ||||
18/07/2024 | 0.010 | 119.400 | 30,000 | 38,935,000 | 25.957 | ||||
17/07/2024 | 0.010 | 119.100 | 0 | 38,935,000 | 25.957 | ||||
16/07/2024 | 0.010 | 117.500 | 0 | 38,935,000 | 25.957 | ||||
15/07/2024 | 0.010 | 119.100 | 4,410,000 | 38,935,000 | 25.957 | ||||
12/07/2024 | 0.021 | 121.800 | 17,185,000 | 38,935,000 | 25.957 | 250,000 | 0.010 | ||
11/07/2024 | 0.010 | 116.100 | 475,000 | 39,185,000 | 26.123 | ||||
10/07/2024 | 0.010 | 114.900 | 790,000 | 39,185,000 | 26.123 | 600,000 | 0.014 | ||
09/07/2024 | 0.010 | 114.700 | 620,000 | 38,585,000 | 25.723 | ||||
08/07/2024 | 0.016 | 117.000 | 165,000 | 38,585,000 | 25.723 | ||||
05/07/2024 | 0.027 | 119.100 | 945,000 | 38,585,000 | 25.723 | ||||
04/07/2024 | 0.031 | 119.700 | 1,715,000 | 38,585,000 | 25.723 | 680,000 | 0.030 | ||
03/07/2024 | 0.023 | 117.100 | 860,000 | 39,265,000 | 26.177 | 100,000 | 0.021 | ||
02/07/2024 | 0.012 | 112.200 | 930,000 | 39,165,000 | 26.110 | ||||
28/06/2024 | 0.012 | 111.100 | 3,570,000 | 39,165,000 | 26.110 | 600,000 | 0.016 | ||
27/06/2024 | 0.018 | 113.700 | 580,000 | 38,565,000 | 25.710 | 65,000 | 0.018 | 250,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |