Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0 | ||||||||
04/07/2024 | 0 | 33,795,000 | 48.279 | ||||||
03/07/2024 | 0 | 33,795,000 | 48.279 | ||||||
02/07/2024 | 0 | 33,795,000 | 48.279 | 1,000,000 | 0.010 | ||||
28/06/2024 | 0 | 34,795,000 | 49.707 | ||||||
27/06/2024 | 0 | 34,795,000 | 49.707 | 330,000 | 0.014 | ||||
26/06/2024 | 0 | 35,125,000 | 50.179 | 100,000 | 0.016 | 100,000 | 0.020 | ||
25/06/2024 | 0 | 35,125,000 | 50.179 | 15,000 | 0.015 | ||||
24/06/2024 | 0 | 35,140,000 | 50.200 | 1,660,000 | 0.020 | ||||
21/06/2024 | 0 | 33,480,000 | 47.829 | 180,000 | 0.023 | ||||
20/06/2024 | 0 | 33,660,000 | 48.086 | 40,205,000 | 0.031 | 48,290,000 | 0.030 | ||
19/06/2024 | 0 | 25,575,000 | 36.536 | 31,080,000 | 0.037 | 37,705,000 | 0.037 | ||
18/06/2024 | 0 | 18,950,000 | 27.071 | 55,535,000 | 0.039 | 58,070,000 | 0.039 | ||
17/06/2024 | 0 | 16,415,000 | 23.450 | 45,145,000 | 0.038 | 46,440,000 | 0.038 | ||
14/06/2024 | 0 | 15,120,000 | 21.600 | 35,055,000 | 0.037 | 36,280,000 | 0.037 | ||
13/06/2024 | 0 | 13,895,000 | 19.850 | 46,070,000 | 0.038 | 45,515,000 | 0.038 | ||
12/06/2024 | 0 | 14,450,000 | 20.643 | 40,395,000 | 0.040 | 42,055,000 | 0.040 | ||
11/06/2024 | 0 | 12,790,000 | 18.271 | 65,000,000 | 0.038 | 65,915,000 | 0.038 | ||
07/06/2024 | 0 | 11,875,000 | 16.964 | 50,410,000 | 0.045 | 51,650,000 | 0.045 | ||
06/06/2024 | 0 | 10,635,000 | 15.193 | 10,475,000 | 0.051 | 11,620,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |