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 | 720,000 | 1.800 | 45,000 | 0.181 | |||
28/06/2024 | 10.979 | 0 | 765,000 | 1.912 | 25,000 | 0.174 | |||
27/06/2024 | 11.079 | 0 | 790,000 | 1.975 | 40,000 | 0.192 | |||
26/06/2024 | 11.299 | 0 | 750,000 | 1.875 | 100,000 | 0.205 | |||
25/06/2024 | 11.279 | 0 | 650,000 | 1.625 | 30,000 | 0.199 | |||
24/06/2024 | 11.379 | 0 | 680,000 | 1.700 | 107,500 | 0.213 | 30,000 | 0.215 | |
21/06/2024 | 11.339 | 0 | 757,500 | 1.894 | 65,000 | 0.207 | |||
20/06/2024 | 11.479 | 0 | 822,500 | 2.056 | |||||
19/06/2024 | 11.679 | 0 | 822,500 | 2.056 | 90,000 | 0.236 | 80,000 | 0.241 | |
18/06/2024 | 11.639 | 0 | 832,500 | 2.081 | 700,000 | 0.248 | 600,000 | 0.245 | |
17/06/2024 | 11.579 | 0 | 932,500 | 2.331 | 5,230,000 | 0.237 | 5,200,000 | 0.237 | |
14/06/2024 | 11.659 | 0 | 962,500 | 2.406 | 2,080,000 | 0.255 | 2,617,500 | 0.268 | |
13/06/2024 | 11.539 | 0 | 425,000 | 1.062 | |||||
12/06/2024 | 11.499 | 0 | 425,000 | 1.062 | |||||
11/06/2024 | 11.619 | 0 | 425,000 | 1.062 | |||||
07/06/2024 | 11.979 | 0 | 425,000 | 1.062 | |||||
06/06/2024 | 11.959 | 0 | 425,000 | 1.062 | |||||
05/06/2024 | 12.019 | 0 | 425,000 | 1.062 | 7,500 | 0.295 | |||
04/06/2024 | 11.879 | 0 | 417,500 | 1.044 | 2,500 | 0.270 |
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 |