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 | 1,300,000 | 3.250 | 8,360,000 | 0.099 | 8,540,000 | 0.099 | |
12/07/2024 | 17.580 | 0 | 1,120,000 | 2.800 | 5,340,000 | 0.107 | 5,180,000 | 0.107 | |
11/07/2024 | 17.620 | 0 | 1,280,000 | 3.200 | 3,740,000 | 0.103 | 3,680,000 | 0.104 | |
10/07/2024 | 17.260 | 0 | 1,340,000 | 3.350 | 820,000 | 0.107 | 980,000 | 0.107 | |
09/07/2024 | 17.840 | 0 | 1,180,000 | 2.950 | 10,640,000 | 0.103 | 10,200,000 | 0.103 | |
08/07/2024 | 17.520 | 0 | 1,620,000 | 4.050 | 2,620,000 | 0.109 | 2,540,000 | 0.109 | |
05/07/2024 | 17.660 | 0 | 1,700,000 | 4.250 | 4,600,000 | 0.108 | 4,800,000 | 0.109 | |
04/07/2024 | 17.320 | 0 | 1,500,000 | 3.750 | 1,700,000 | 0.113 | 2,120,000 | 0.111 | |
03/07/2024 | 16.920 | 0 | 1,080,000 | 2.700 | 5,960,000 | 0.133 | 6,460,000 | 0.134 | |
02/07/2024 | 16.620 | 0 | 580,000 | 1.450 | 1,460,000 | 0.142 | 1,520,000 | 0.141 | |
28/06/2024 | 16.480 | 0 | 520,000 | 1.300 | 1,700,000 | 0.146 | 1,780,000 | 0.146 | |
27/06/2024 | 15.960 | 0 | 440,000 | 1.100 | 2,900,000 | 0.159 | 3,100,000 | 0.157 | |
26/06/2024 | 16.400 | 0 | 240,000 | 0.600 | 2,300,000 | 0.148 | 2,300,000 | 0.148 | |
25/06/2024 | 16.620 | 0 | 240,000 | 0.600 | 3,500,000 | 0.142 | 3,540,000 | 0.141 | |
24/06/2024 | 16.760 | 0 | 200,000 | 0.500 | 6,700,000 | 0.149 | 6,700,000 | 0.150 | |
21/06/2024 | 16.440 | 0 | 200,000 | 0.500 | 5,500,000 | 0.142 | 5,500,000 | 0.140 | |
20/06/2024 | 16.660 | 0 | 200,000 | 0.500 | 9,880,000 | 0.141 | 9,880,000 | 0.141 | |
19/06/2024 | 16.540 | 0 | 200,000 | 0.500 | 8,640,000 | 0.142 | 8,620,000 | 0.142 | |
18/06/2024 | 16.080 | 0 | 220,000 | 0.550 | 10,120,000 | 0.174 | 10,120,000 | 0.174 |
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 |