Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.010 | 54.150 | 0 | 22,018,000 | 31.454 | ||||
18/07/2024 | 0.010 | 54.550 | 0 | 22,018,000 | 31.454 | ||||
17/07/2024 | 0.010 | 54.550 | 0 | 22,018,000 | 31.454 | ||||
16/07/2024 | 0.010 | 53.600 | 0 | 22,018,000 | 31.454 | ||||
15/07/2024 | 0.010 | 55.400 | 1,350,000 | 22,018,000 | 31.454 | 1,350,000 | 0.010 | ||
12/07/2024 | 0.010 | 55.600 | 774,000 | 23,368,000 | 33.383 | 708,000 | 0.010 | 46,000 | 0.011 |
11/07/2024 | 0.010 | 54.250 | 0 | 24,030,000 | 34.329 | ||||
10/07/2024 | 0.010 | 52.000 | 0 | 24,030,000 | 34.329 | ||||
09/07/2024 | 0.010 | 51.450 | 0 | 24,030,000 | 34.329 | ||||
08/07/2024 | 0.010 | 50.950 | 0 | 24,030,000 | 34.329 | ||||
05/07/2024 | 0.010 | 51.750 | 0 | 24,030,000 | 34.329 | ||||
04/07/2024 | 0.010 | 52.800 | 0 | 24,030,000 | 34.329 | ||||
03/07/2024 | 0.010 | 53.150 | 0 | 24,030,000 | 34.329 | ||||
02/07/2024 | 0.010 | 52.450 | 0 | 24,030,000 | 34.329 | ||||
28/06/2024 | 0.010 | 53.000 | 50,000 | 24,030,000 | 34.329 | ||||
27/06/2024 | 0.010 | 53.250 | 200,000 | 24,030,000 | 34.329 | 200,000 | 0.010 | ||
26/06/2024 | 0.012 | 54.450 | 3,750,000 | 24,230,000 | 34.614 | 2,500,000 | 0.012 | 1,196,000 | 0.014 |
25/06/2024 | 0.015 | 55.000 | 200,000 | 25,534,000 | 36.477 | 200,000 | 0.017 | ||
24/06/2024 | 0.017 | 55.450 | 1,718,000 | 25,734,000 | 36.763 | 126,000 | 0.017 | 1,592,000 | 0.018 |
21/06/2024 | 0.021 | 55.800 | 3,694,000 | 24,268,000 | 34.669 | 2,200,000 | 0.019 | 1,494,000 | 0.018 |
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 |