Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 67.150 | 0 | |||||||
02/07/2024 | 67.100 | 0 | 2,972,500 | 4.371 | |||||
28/06/2024 | 67.550 | 0 | 2,972,500 | 4.371 | |||||
27/06/2024 | 67.550 | 0 | 2,972,500 | 4.371 | |||||
26/06/2024 | 69.450 | 0 | 2,972,500 | 4.371 | |||||
25/06/2024 | 69.400 | 0 | 2,972,500 | 4.371 | 10,000 | 0.013 | |||
24/06/2024 | 69.400 | 0 | 2,962,500 | 4.357 | |||||
21/06/2024 | 70.000 | 0 | 2,962,500 | 4.357 | 80,000 | 0.015 | |||
20/06/2024 | 71.050 | 0 | 2,882,500 | 4.239 | |||||
19/06/2024 | 71.600 | 0 | 2,882,500 | 4.239 | |||||
18/06/2024 | 70.500 | 0 | 2,882,500 | 4.239 | |||||
17/06/2024 | 70.900 | 0 | 2,882,500 | 4.239 | 500,000 | 0.016 | 100,000 | 0.016 | |
14/06/2024 | 71.600 | 0 | 3,282,500 | 4.827 | 10,000 | 0.018 | |||
13/06/2024 | 72.050 | 0 | 3,272,500 | 4.812 | |||||
12/06/2024 | 71.600 | 0 | 3,272,500 | 4.812 | 300,000 | 0.020 | |||
11/06/2024 | 72.750 | 0 | 2,972,500 | 4.371 | |||||
07/06/2024 | 73.600 | 0 | 2,972,500 | 4.371 | |||||
06/06/2024 | 75.000 | 0 | 2,972,500 | 4.371 | 1,000,000 | 0.034 | 1,407,500 | 0.029 | |
05/06/2024 | 74.450 | 0 | 2,565,000 | 3.772 | 200,000 | 0.033 | |||
04/06/2024 | 74.350 | 0 | 2,765,000 | 4.066 | 200,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |