Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0 | ||||||||
15/07/2024 | 0 | 20,650,000 | 13.767 | ||||||
12/07/2024 | 0 | 20,650,000 | 13.767 | ||||||
11/07/2024 | 0 | 20,650,000 | 13.767 | ||||||
10/07/2024 | 0 | 20,650,000 | 13.767 | ||||||
09/07/2024 | 0 | 20,650,000 | 13.767 | 740,000 | 0.011 | ||||
08/07/2024 | 0 | 21,390,000 | 14.260 | 100,000 | 0.012 | ||||
05/07/2024 | 0 | 21,290,000 | 14.193 | ||||||
04/07/2024 | 0 | 21,290,000 | 14.193 | ||||||
03/07/2024 | 0 | 21,290,000 | 14.193 | 10,000 | 0.012 | ||||
02/07/2024 | 0 | 21,280,000 | 14.187 | 600,000 | 0.013 | ||||
28/06/2024 | 0 | 21,880,000 | 14.587 | 900,000 | 0.014 | ||||
27/06/2024 | 0 | 20,980,000 | 13.987 | ||||||
26/06/2024 | 0 | 20,980,000 | 13.987 | 2,300,000 | 0.015 | ||||
25/06/2024 | 0 | 23,280,000 | 15.520 | 980,000 | 0.012 | 1,700,000 | 0.013 | ||
24/06/2024 | 0 | 22,560,000 | 15.040 | 1,000,000 | 0.015 | ||||
21/06/2024 | 0 | 23,560,000 | 15.707 | 500,000 | 0.016 | 350,000 | 0.017 | ||
20/06/2024 | 0 | 23,710,000 | 15.807 | ||||||
19/06/2024 | 0 | 23,710,000 | 15.807 | 1,150,000 | 0.019 | 200,000 | 0.020 | ||
18/06/2024 | 0 | 24,660,000 | 16.440 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |