Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 11.220 | 0 | |||||||
02/07/2024 | 10.899 | 0 | 22,180,000 | 36.967 | |||||
28/06/2024 | 10.979 | 0 | 22,180,000 | 36.967 | |||||
27/06/2024 | 11.079 | 0 | 22,180,000 | 36.967 | |||||
26/06/2024 | 11.299 | 0 | 22,180,000 | 36.967 | |||||
25/06/2024 | 11.279 | 0 | 22,180,000 | 36.967 | |||||
24/06/2024 | 11.379 | 0 | 22,180,000 | 36.967 | |||||
21/06/2024 | 11.339 | 0 | 22,180,000 | 36.967 | 300,000 | 0.013 | |||
20/06/2024 | 11.479 | 0 | 21,880,000 | 36.467 | 500,000 | 0.016 | |||
19/06/2024 | 11.679 | 0 | 21,380,000 | 35.633 | 500,000 | 0.017 | |||
18/06/2024 | 11.639 | 0 | 20,880,000 | 34.800 | |||||
17/06/2024 | 11.579 | 0 | 20,880,000 | 34.800 | 330,000 | 0.018 | |||
14/06/2024 | 11.659 | 0 | 20,550,000 | 34.250 | 50,000 | 0.024 | 380,000 | 0.021 | |
13/06/2024 | 11.539 | 0 | 20,220,000 | 33.700 | |||||
12/06/2024 | 11.499 | 0 | 20,220,000 | 33.700 | 200,000 | 0.018 | |||
11/06/2024 | 11.619 | 0 | 20,420,000 | 34.033 | 250,000 | 0.019 | 50,000 | 0.019 | |
07/06/2024 | 11.979 | 0 | 20,620,000 | 34.367 | 200,000 | 0.025 | |||
06/06/2024 | 11.959 | 0 | 20,820,000 | 34.700 | 50,000 | 0.030 | 4,250,000 | 0.026 | |
05/06/2024 | 12.019 | 0 | 16,620,000 | 27.700 | 250,000 | 0.030 | 4,275,000 | 0.028 | |
04/06/2024 | 11.879 | 0 | 12,595,000 | 20.992 | 90,000 | 0.028 | 295,000 | 0.029 |
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 |