Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 22.300 | 0 | |||||||
15/07/2024 | 22.500 | 0 | 47,955,000 | 68.507 | 120,000 | 0.389 | |||
12/07/2024 | 22.850 | 0 | 47,835,000 | 68.336 | 90,000 | 0.412 | |||
11/07/2024 | 22.600 | 0 | 47,745,000 | 68.207 | 20,000 | 0.400 | |||
10/07/2024 | 22.150 | 0 | 47,765,000 | 68.236 | 25,000 | 0.353 | |||
09/07/2024 | 22.950 | 0 | 47,740,000 | 68.200 | 20,000 | 0.435 | |||
08/07/2024 | 23.150 | 0 | 47,760,000 | 68.229 | |||||
05/07/2024 | 23.250 | 0 | 47,760,000 | 68.229 | |||||
04/07/2024 | 23.400 | 0 | 47,760,000 | 68.229 | |||||
03/07/2024 | 23.400 | 0 | 47,760,000 | 68.229 | |||||
02/07/2024 | 23.400 | 0 | 47,760,000 | 68.229 | 225,000 | 0.522 | |||
28/06/2024 | 22.400 | 0 | 47,985,000 | 68.550 | |||||
27/06/2024 | 21.750 | 0 | 47,985,000 | 68.550 | 40,000 | 0.380 | |||
26/06/2024 | 22.550 | 0 | 47,945,000 | 68.493 | 5,000 | 0.435 | |||
25/06/2024 | 22.700 | 0 | 47,950,000 | 68.500 | |||||
24/06/2024 | 22.550 | 0 | 47,950,000 | 68.500 | 50,000 | 0.420 | |||
21/06/2024 | 22.750 | 0 | 47,900,000 | 68.429 | 40,000 | 0.490 | |||
20/06/2024 | 23.500 | 0 | 47,860,000 | 68.371 | 175,000 | 0.560 | 13,585,000 | 0.528 | |
19/06/2024 | 22.700 | 0 | 34,450,000 | 49.214 | 560,000 | 0.416 | 9,220,000 | 0.381 | |
18/06/2024 | 21.450 | 0 | 25,790,000 | 36.843 |
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 |