Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.140 | 20.450 | 1,605,000 | 49,985,000 | 71.407 | 300,000 | 0.140 | 805,000 | 0.158 |
19/07/2024 | 0.148 | 20.500 | 1,205,000 | 49,480,000 | 70.686 | 205,000 | 0.183 | 1,000,000 | 0.168 |
18/07/2024 | 0.246 | 21.550 | 1,140,000 | 48,685,000 | 69.550 | 415,000 | 0.245 | ||
17/07/2024 | 0.209 | 21.150 | 8,215,000 | 49,100,000 | 70.143 | 2,540,000 | 0.214 | 3,685,000 | 0.197 |
16/07/2024 | 0.365 | 22.300 | 0 | 47,955,000 | 68.507 | ||||
15/07/2024 | 0.380 | 22.500 | 120,000 | 47,955,000 | 68.507 | 120,000 | 0.389 | ||
12/07/2024 | 0.415 | 22.850 | 90,000 | 47,835,000 | 68.336 | 90,000 | 0.412 | ||
11/07/2024 | 0.400 | 22.600 | 20,000 | 47,745,000 | 68.207 | 20,000 | 0.400 | ||
10/07/2024 | 0.340 | 22.150 | 25,000 | 47,765,000 | 68.236 | 25,000 | 0.353 | ||
09/07/2024 | 0.450 | 22.950 | 20,000 | 47,740,000 | 68.200 | 20,000 | 0.435 | ||
08/07/2024 | 0.500 | 23.150 | 0 | 47,760,000 | 68.229 | ||||
05/07/2024 | 0.550 | 23.250 | 0 | 47,760,000 | 68.229 | ||||
04/07/2024 | 0.550 | 23.400 | 0 | 47,760,000 | 68.229 | ||||
03/07/2024 | 0.550 | 23.400 | 0 | 47,760,000 | 68.229 | ||||
02/07/2024 | 0.550 | 23.400 | 225,000 | 47,760,000 | 68.229 | 225,000 | 0.522 | ||
28/06/2024 | 0.395 | 22.400 | 0 | 47,985,000 | 68.550 | ||||
27/06/2024 | 0.340 | 21.750 | 40,000 | 47,985,000 | 68.550 | 40,000 | 0.380 | ||
26/06/2024 | 0.435 | 22.550 | 5,000 | 47,945,000 | 68.493 | 5,000 | 0.435 | ||
25/06/2024 | 0.445 | 22.700 | 0 | 47,950,000 | 68.500 | ||||
24/06/2024 | 0.420 | 22.550 | 50,000 | 47,950,000 | 68.500 | 50,000 | 0.420 |
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 |