Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 16.200 | 0 | |||||||
19/07/2024 | 16.320 | 0 | 1,220,000 | 1.743 | 150,000 | 0.025 | |||
18/07/2024 | 16.960 | 0 | 1,370,000 | 1.957 | 150,000 | 0.019 | |||
17/07/2024 | 16.960 | 0 | 1,520,000 | 2.171 | 40,000 | 0.015 | |||
16/07/2024 | 17.780 | 0 | 1,560,000 | 2.229 | 260,000 | 0.014 | |||
15/07/2024 | 17.680 | 0 | 1,300,000 | 1.857 | |||||
12/07/2024 | 17.580 | 0 | 1,300,000 | 1.857 | |||||
11/07/2024 | 17.620 | 0 | 1,300,000 | 1.857 | |||||
10/07/2024 | 17.260 | 0 | 1,300,000 | 1.857 | 1,000,000 | 0.022 | |||
09/07/2024 | 17.840 | 0 | 300,000 | 0.429 | 150,000 | 0.013 | |||
08/07/2024 | 17.520 | 0 | 450,000 | 0.643 | 150,000 | 0.018 | |||
05/07/2024 | 17.660 | 0 | 300,000 | 0.429 | 200,000 | 0.016 | |||
04/07/2024 | 17.320 | 0 | 500,000 | 0.714 | |||||
03/07/2024 | 16.920 | 0 | 500,000 | 0.714 | 40,000 | 0.029 | |||
02/07/2024 | 16.620 | 0 | 540,000 | 0.771 | 20,000 | 0.034 | |||
28/06/2024 | 16.480 | 0 | 520,000 | 0.743 | 50,000 | 0.037 | 200,000 | 0.036 | |
27/06/2024 | 15.960 | 0 | 370,000 | 0.529 | 770,000 | 0.049 | 50,000 | 0.051 | |
26/06/2024 | 16.400 | 0 | 1,090,000 | 1.557 | 20,000 | 0.040 | 10,000 | 0.042 | |
25/06/2024 | 16.620 | 0 | 1,100,000 | 1.571 | |||||
24/06/2024 | 16.760 | 0 | 1,100,000 | 1.571 | 50,000 | 0.047 | 90,000 | 0.043 |
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 |