Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 17.220 | 0 | |||||||
19/07/2024 | 16.520 | 0 | 690,000 | 0.862 | 450,000 | 0.173 | 730,000 | 0.172 | |
18/07/2024 | 16.840 | 0 | 410,000 | 0.513 | 618,000 | 0.193 | 824,000 | 0.198 | |
17/07/2024 | 16.780 | 0 | 204,000 | 0.255 | 722,000 | 0.194 | 422,000 | 0.188 | |
16/07/2024 | 16.340 | 0 | 504,000 | 0.630 | 152,000 | 0.165 | 144,000 | 0.165 | |
15/07/2024 | 16.460 | 0 | 512,000 | 0.640 | 218,000 | 0.187 | 526,000 | 0.190 | |
12/07/2024 | 16.840 | 0 | 204,000 | 0.255 | 582,000 | 0.194 | 572,000 | 0.194 | |
11/07/2024 | 16.680 | 0 | 214,000 | 0.267 | 170,000 | 0.180 | 270,000 | 0.177 | |
10/07/2024 | 16.120 | 0 | 114,000 | 0.143 | 720,000 | 0.177 | 720,000 | 0.178 | |
09/07/2024 | 16.400 | 0 | 114,000 | 0.143 | 294,000 | 0.171 | 294,000 | 0.171 | |
08/07/2024 | 16.460 | 0 | 114,000 | 0.143 | 44,000 | 0.180 | 44,000 | 0.183 | |
05/07/2024 | 16.620 | 0 | 114,000 | 0.143 | 118,000 | 0.193 | 118,000 | 0.193 | |
04/07/2024 | 16.840 | 0 | 114,000 | 0.143 | 22,000 | 0.204 | 34,000 | 0.203 | |
03/07/2024 | 16.900 | 0 | 102,000 | 0.128 | 744,000 | 0.210 | 574,000 | 0.212 | |
02/07/2024 | 16.660 | 0 | 272,000 | 0.340 | 148,000 | 0.199 | 348,000 | 0.193 | |
28/06/2024 | 16.480 | 0 | 72,000 | 0.090 | 298,000 | 0.194 | 298,000 | 0.196 | |
27/06/2024 | 16.540 | 0 | 72,000 | 0.090 | 328,000 | 0.205 | 348,000 | 0.206 | |
26/06/2024 | 17.820 | 0 | 52,000 | 0.065 | |||||
25/06/2024 | 17.780 | 0 | 52,000 | 0.065 | |||||
24/06/2024 | 18.020 | 0 | 52,000 | 0.065 |
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 |