Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 17.780 | 0 | |||||||
15/07/2024 | 17.680 | 0 | 560,000 | 0.800 | 1,280,000 | 0.241 | 1,280,000 | 0.242 | |
12/07/2024 | 17.580 | 0 | 560,000 | 0.800 | 40,000 | 0.221 | |||
11/07/2024 | 17.620 | 0 | 600,000 | 0.860 | 1,000,000 | 0.232 | 1,000,000 | 0.236 | |
10/07/2024 | 17.260 | 0 | 600,000 | 0.860 | 240,000 | 0.247 | 140,000 | 0.250 | |
09/07/2024 | 17.840 | 0 | 700,000 | 1.000 | 1,620,000 | 0.246 | 1,740,000 | 0.246 | |
08/07/2024 | 17.520 | 0 | 580,000 | 0.830 | 140,000 | 0.239 | 140,000 | 0.239 | |
05/07/2024 | 17.660 | 0 | 580,000 | 0.830 | 5,480,000 | 0.238 | 5,480,000 | 0.238 | |
04/07/2024 | 17.320 | 0 | 580,000 | 0.830 | 20,000 | 0.238 | |||
03/07/2024 | 16.920 | 0 | 560,000 | 0.800 | 1,160,000 | 0.191 | 1,160,000 | 0.192 | |
02/07/2024 | 16.620 | 0 | 560,000 | 0.800 | 900,000 | 0.183 | 900,000 | 0.185 | |
28/06/2024 | 16.480 | 0 | 560,000 | 0.800 | 3,400,000 | 0.174 | 3,320,000 | 0.173 | |
27/06/2024 | 15.960 | 0 | 640,000 | 0.910 | 560,000 | 0.155 | 600,000 | 0.154 | |
26/06/2024 | 16.400 | 0 | 600,000 | 0.860 | 260,000 | 0.169 | 280,000 | 0.171 | |
25/06/2024 | 16.620 | 0 | 580,000 | 0.830 | 560,000 | 0.184 | 560,000 | 0.182 | |
24/06/2024 | 16.760 | 0 | 580,000 | 0.830 | 1,960,000 | 0.177 | 1,980,000 | 0.178 | |
21/06/2024 | 16.440 | 0 | 560,000 | 0.800 | 140,000 | 0.182 | 140,000 | 0.182 | |
20/06/2024 | 16.660 | 0 | 560,000 | 0.800 | 120,000 | 0.199 | 140,000 | 0.197 | |
19/06/2024 | 16.540 | 0 | 540,000 | 0.770 | 2,740,000 | 0.179 | 3,240,000 | 0.178 | |
18/06/2024 | 0.161 | 16.080 | 25,120,000 | 40,000 | 0.060 | 12,560,000 | 0.153 | 12,560,000 | 0.153 |
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 |