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 | 30,800,000 | 47.385 | 390,000 | 0.017 | |||
18/07/2024 | 11.240 | 0 | 30,410,000 | 46.785 | |||||
17/07/2024 | 11.280 | 0 | 30,410,000 | 46.785 | 450,000 | 0.021 | |||
16/07/2024 | 11.040 | 0 | 30,860,000 | 47.477 | 3,400,000 | 0.020 | |||
15/07/2024 | 11.080 | 0 | 27,460,000 | 42.246 | 95,000 | 0.022 | 800,000 | 0.026 | |
12/07/2024 | 11.460 | 0 | 26,755,000 | 41.162 | 375,000 | 0.027 | |||
11/07/2024 | 11.120 | 0 | 27,130,000 | 41.738 | 1,970,000 | 0.023 | 2,045,000 | 0.021 | |
10/07/2024 | 10.660 | 0 | 27,055,000 | 41.623 | 100,000 | 0.021 | 50,000 | 0.022 | |
09/07/2024 | 10.840 | 0 | 27,105,000 | 41.700 | 50,000 | 0.019 | |||
08/07/2024 | 10.780 | 0 | 27,155,000 | 41.777 | 16,390,000 | 0.020 | 910,000 | 0.019 | |
05/07/2024 | 0.023 | 11.260 | 2,040,000 | 42,635,000 | 65.592 | 850,000 | 0.023 | ||
04/07/2024 | 11.180 | 0 | 41,785,000 | 64.285 | 1,420,000 | 0.020 | 310,000 | 0.019 | |
03/07/2024 | 0.021 | 11.300 | 600,000 | 42,895,000 | 65.992 | 200,000 | 0.021 | 400,000 | 0.022 |
02/07/2024 | 11.180 | 0 | 42,695,000 | 65.685 | 150,000 | 0.025 | 4,115,000 | 0.025 | |
28/06/2024 | 0.028 | 11.540 | 1,770,000 | 38,730,000 | 59.585 | 460,000 | 0.028 | 1,310,000 | 0.031 |
27/06/2024 | 0.031 | 11.680 | 410,000 | 37,880,000 | 58.277 | 190,000 | 0.030 | 200,000 | 0.031 |
26/06/2024 | 12.200 | 0 | 37,870,000 | 58.262 | 3,420,000 | 0.038 | 3,320,000 | 0.035 | |
25/06/2024 | 0.035 | 11.880 | 5,670,000 | 37,970,000 | 58.415 | 3,215,000 | 0.037 | 2,455,000 | 0.038 |
24/06/2024 | 11.840 | 0 | 38,730,000 | 59.585 | 505,000 | 0.038 | 4,110,000 | 0.033 |
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 |