Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 18.220 | 0 | |||||||
19/07/2024 | 17.980 | 0 | 2,917,500 | 7.294 | 395,000 | 0.138 | |||
18/07/2024 | 18.330 | 0 | 2,522,500 | 6.306 | 30,000 | 0.167 | 30,000 | 0.164 | |
17/07/2024 | 18.280 | 0 | 2,522,500 | 6.306 | 130,000 | 0.164 | 100,000 | 0.165 | |
16/07/2024 | 18.280 | 0 | 2,552,500 | 6.381 | 100,000 | 0.164 | 195,000 | 0.171 | |
15/07/2024 | 18.580 | 0 | 2,457,500 | 6.144 | 300,000 | 0.196 | 1,390,000 | 0.202 | |
12/07/2024 | 18.860 | 0 | 1,367,500 | 3.419 | 290,000 | 0.213 | 5,000 | 0.206 | |
11/07/2024 | 18.400 | 0 | 1,652,500 | 4.131 | 1,005,000 | 0.169 | 812,500 | 0.168 | |
10/07/2024 | 18.020 | 0 | 1,845,000 | 4.612 | 3,115,000 | 0.164 | 2,800,000 | 0.163 | |
09/07/2024 | 18.050 | 0 | 2,160,000 | 5.400 | 3,332,500 | 0.147 | 3,327,500 | 0.147 | |
08/07/2024 | 18.080 | 0 | 2,165,000 | 5.412 | 1,860,000 | 0.156 | 3,067,500 | 0.157 | |
05/07/2024 | 18.260 | 0 | 957,500 | 2.394 | 2,000,000 | 0.182 | 2,000,000 | 0.183 | |
04/07/2024 | 18.510 | 0 | 957,500 | 2.394 | 1,410,000 | 0.192 | 1,410,000 | 0.193 | |
03/07/2024 | 18.400 | 0 | 957,500 | 2.394 | 2,675,000 | 0.178 | 2,500,000 | 0.176 | |
02/07/2024 | 18.190 | 0 | 1,132,500 | 2.831 | 3,400,000 | 0.176 | 3,410,000 | 0.174 | |
28/06/2024 | 18.120 | 0 | 1,122,500 | 2.806 | 4,525,000 | 0.170 | 3,650,000 | 0.169 | |
27/06/2024 | 18.130 | 0 | 1,997,500 | 4.994 | 2,585,000 | 0.167 | 3,710,000 | 0.167 | |
26/06/2024 | 18.470 | 0 | 872,500 | 2.181 | 4,600,000 | 0.194 | 4,600,000 | 0.194 | |
25/06/2024 | 18.430 | 0 | 872,500 | 2.181 | 2,980,000 | 0.201 | 2,870,000 | 0.201 | |
24/06/2024 | 18.400 | 0 | 982,500 | 2.456 | 4,837,500 | 0.177 | 4,892,500 | 0.177 |
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 |