Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 11.240 | 0 | |||||||
19/07/2024 | 10.820 | 0 | 29,675,000 | 42.393 | |||||
18/07/2024 | 11.240 | 0 | 29,675,000 | 42.393 | |||||
17/07/2024 | 11.280 | 0 | 29,675,000 | 42.393 | 5,000 | 0.019 | 755,000 | 0.020 | |
16/07/2024 | 11.040 | 0 | 28,925,000 | 41.321 | |||||
15/07/2024 | 11.080 | 0 | 28,925,000 | 41.321 | 55,000 | 0.017 | |||
12/07/2024 | 11.460 | 0 | 28,980,000 | 41.400 | 745,000 | 0.024 | 800,000 | 0.024 | |
11/07/2024 | 11.120 | 0 | 28,925,000 | 41.321 | |||||
10/07/2024 | 10.660 | 0 | 28,925,000 | 41.321 | |||||
09/07/2024 | 10.840 | 0 | 28,925,000 | 41.321 | 30,000 | 0.015 | 55,000 | 0.018 | |
08/07/2024 | 10.780 | 0 | 28,900,000 | 41.286 | 15,650,000 | 0.020 | |||
05/07/2024 | 11.260 | 0 | 13,250,000 | 18.929 | 50,000 | 0.022 | 500,000 | 0.025 | |
04/07/2024 | 11.180 | 0 | 12,800,000 | 18.286 | 25,000 | 0.027 | 3,905,000 | 0.024 | |
03/07/2024 | 11.300 | 0 | 8,920,000 | 12.743 | |||||
02/07/2024 | 11.180 | 0 | 8,920,000 | 12.743 | 200,000 | 0.029 | |||
28/06/2024 | 11.540 | 0 | 8,720,000 | 12.457 | |||||
27/06/2024 | 11.680 | 0 | 8,720,000 | 12.457 | 80,000 | 0.037 | |||
26/06/2024 | 12.200 | 0 | 8,640,000 | 12.343 | |||||
25/06/2024 | 11.880 | 0 | 8,640,000 | 12.343 | 105,000 | 0.041 | |||
24/06/2024 | 11.840 | 0 | 8,745,000 | 12.493 | 500,000 | 0.040 |
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 |