Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.011 | 17.620 | 0 | 38,550,000 | 55.070 | ||||
18/07/2024 | 0.011 | 17.300 | 0 | 38,550,000 | 55.070 | ||||
17/07/2024 | 0.011 | 17.160 | 1,000,000 | 38,550,000 | 55.070 | ||||
16/07/2024 | 0.014 | 18.100 | 0 | 38,550,000 | 55.070 | ||||
15/07/2024 | 0.014 | 18.160 | 0 | 38,550,000 | 55.070 | ||||
12/07/2024 | 0.014 | 18.100 | 0 | 38,550,000 | 55.070 | ||||
11/07/2024 | 0.014 | 18.180 | 240,000 | 38,550,000 | 55.070 | 50,000 | 0.014 | 190,000 | 0.014 |
10/07/2024 | 0.013 | 17.760 | 160,000 | 38,410,000 | 54.870 | 60,000 | 0.014 | 100,000 | 0.013 |
09/07/2024 | 0.014 | 18.040 | 445,000 | 38,370,000 | 54.810 | 285,000 | 0.014 | 160,000 | 0.013 |
08/07/2024 | 0.012 | 17.440 | 85,000 | 38,495,000 | 54.990 | ||||
05/07/2024 | 0.012 | 17.320 | 50,000 | 38,495,000 | 54.990 | ||||
04/07/2024 | 0.012 | 17.480 | 30,000 | 38,495,000 | 54.990 | 30,000 | 0.011 | ||
03/07/2024 | 0.014 | 17.540 | 470,000 | 38,525,000 | 55.040 | 425,000 | 0.014 | ||
02/07/2024 | 0.012 | 17.060 | 1,845,000 | 38,100,000 | 54.430 | 900,000 | 0.011 | 300,000 | 0.013 |
28/06/2024 | 0.013 | 17.120 | 605,000 | 38,700,000 | 55.290 | 150,000 | 0.012 | 455,000 | 0.013 |
27/06/2024 | 0.012 | 16.940 | 3,670,000 | 38,395,000 | 54.850 | 580,000 | 0.013 | 2,875,000 | 0.013 |
26/06/2024 | 0.018 | 17.700 | 2,555,000 | 36,100,000 | 51.570 | 1,405,000 | 0.017 | 1,065,000 | 0.017 |
25/06/2024 | 0.015 | 17.200 | 7,295,000 | 36,440,000 | 52.060 | 2,830,000 | 0.016 | 3,605,000 | 0.017 |
24/06/2024 | 0.020 | 17.980 | 11,665,000 | 35,665,000 | 50.950 | 2,500,000 | 0.020 | 6,630,000 | 0.022 |
21/06/2024 | 0.027 | 18.620 | 4,450,000 | 31,535,000 | 45.050 | 3,015,000 | 0.027 | 1,085,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |