Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 17.300 | 0 | |||||||
23/08/2024 | 16.980 | 0 | 480,000 | 0.600 | 150,000 | 0.083 | |||
22/08/2024 | 16.800 | 0 | 630,000 | 0.788 | 20,000 | 0.088 | 150,000 | 0.095 | |
21/08/2024 | 17.100 | 0 | 500,000 | 0.625 | 150,000 | 0.102 | 180,000 | 0.102 | |
20/08/2024 | 17.300 | 0 | 470,000 | 0.588 | |||||
19/08/2024 | 17.940 | 0 | 470,000 | 0.588 | |||||
16/08/2024 | 18.020 | 0 | 470,000 | 0.588 | 90,000 | 0.150 | |||
15/08/2024 | 18.480 | 0 | 380,000 | 0.475 | |||||
14/08/2024 | 18.340 | 0 | 380,000 | 0.475 | 30,000 | 0.177 | 10,000 | 0.176 | |
13/08/2024 | 18.380 | 0 | 400,000 | 0.500 | |||||
12/08/2024 | 17.980 | 0 | 400,000 | 0.500 | 20,000 | 0.157 | 20,000 | 0.145 | |
09/08/2024 | 18.080 | 0 | 400,000 | 0.500 | 210,000 | 0.165 | |||
08/08/2024 | 19.280 | 0 | 190,000 | 0.238 | |||||
07/08/2024 | 19.420 | 0 | 190,000 | 0.238 | |||||
06/08/2024 | 18.900 | 0 | 190,000 | 0.238 | 10,000 | 0.219 | |||
05/08/2024 | 18.700 | 0 | 180,000 | 0.225 | |||||
02/08/2024 | 19.340 | 0 | 180,000 | 0.225 | 150,000 | 0.246 | |||
01/08/2024 | 20.550 | 0 | 30,000 | 0.038 | |||||
31/07/2024 | 20.700 | 0 | 30,000 | 0.038 | 30,000 | 0.313 | 20,000 | 0.285 | |
30/07/2024 | 19.760 | 0 | 40,000 | 0.050 | 40,000 | 0.278 | 50,000 | 0.274 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |