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 | 56,000 | 0.070 | 300,000 | 0.137 | 300,000 | 0.136 | |
18/07/2024 | 16.840 | 0 | 56,000 | 0.070 | 750,000 | 0.126 | 750,000 | 0.131 | |
17/07/2024 | 16.780 | 0 | 56,000 | 0.070 | 1,050,000 | 0.138 | 1,026,000 | 0.139 | |
16/07/2024 | 16.340 | 0 | 80,000 | 0.100 | 1,050,000 | 0.147 | 1,050,000 | 0.148 | |
15/07/2024 | 16.460 | 0 | 80,000 | 0.100 | 900,000 | 0.140 | 900,000 | 0.132 | |
12/07/2024 | 16.840 | 0 | 80,000 | 0.100 | 2,250,000 | 0.136 | 2,250,000 | 0.136 | |
11/07/2024 | 16.680 | 0 | 80,000 | 0.100 | 450,000 | 0.136 | 450,000 | 0.141 | |
10/07/2024 | 16.120 | 0 | 80,000 | 0.100 | |||||
09/07/2024 | 16.400 | 0 | 80,000 | 0.100 | 600,000 | 0.149 | 600,000 | 0.149 | |
08/07/2024 | 16.460 | 0 | 80,000 | 0.100 | |||||
05/07/2024 | 16.620 | 0 | 80,000 | 0.100 | 132,000 | 0.137 | 132,000 | 0.140 | |
04/07/2024 | 16.840 | 0 | 80,000 | 0.100 | |||||
03/07/2024 | 16.900 | 0 | 80,000 | 0.100 | 750,000 | 0.135 | 750,000 | 0.135 | |
02/07/2024 | 16.660 | 0 | 80,000 | 0.100 | 112,000 | 0.142 | 44,000 | 0.144 | |
28/06/2024 | 16.480 | 0 | 148,000 | 0.190 | 800,000 | 0.140 | |||
27/06/2024 | 0.142 | 16.540 | 21,064,000 | 948,000 | 1.190 | 10,130,000 | 0.136 | 10,926,000 | 0.134 |
26/06/2024 | 17.820 | 0 | 152,000 | 0.190 | 31,200,000 | 0.116 | 31,246,000 | 0.116 | |
25/06/2024 | 17.780 | 0 | 106,000 | 0.130 | 20,950,000 | 0.114 | 20,950,000 | 0.114 | |
24/06/2024 | 18.020 | 0 | 106,000 | 0.130 | 20,090,000 | 0.117 | 20,090,000 | 0.117 |
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 |