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 | 285,000 | 0.710 | 760,000 | 0.140 | 770,000 | 0.142 | |
28/06/2024 | 10.979 | 0 | 275,000 | 0.690 | 50,000 | 0.138 | |||
27/06/2024 | 11.079 | 0 | 325,000 | 0.810 | 150,000 | 0.145 | 150,000 | 0.149 | |
26/06/2024 | 11.299 | 0 | 325,000 | 0.810 | 1,000,000 | 0.161 | 1,000,000 | 0.160 | |
25/06/2024 | 11.279 | 0 | 325,000 | 0.810 | 25,000 | 0.169 | 75,000 | 0.166 | |
24/06/2024 | 11.379 | 0 | 275,000 | 0.690 | 380,000 | 0.160 | 150,000 | 0.160 | |
21/06/2024 | 11.339 | 0 | 505,000 | 1.260 | 425,000 | 0.162 | 425,000 | 0.162 | |
20/06/2024 | 11.479 | 0 | 505,000 | 1.260 | 350,000 | 0.183 | 450,000 | 0.186 | |
19/06/2024 | 11.679 | 0 | 405,000 | 1.010 | 570,000 | 0.189 | 900,000 | 0.190 | |
18/06/2024 | 11.639 | 0 | 75,000 | 0.190 | 2,125,000 | 0.195 | 2,125,000 | 0.193 | |
17/06/2024 | 11.579 | 0 | 75,000 | 0.190 | 750,000 | 0.187 | 650,000 | 0.187 | |
14/06/2024 | 11.659 | 0 | 175,000 | 0.440 | 5,380,000 | 0.187 | 5,540,000 | 0.185 | |
13/06/2024 | 11.539 | 0 | 15,000 | 0.040 | |||||
12/06/2024 | 11.499 | 0 | 15,000 | 0.040 | |||||
11/06/2024 | 11.619 | 0 | 15,000 | 0.040 | 1,410,000 | 0.191 | 1,410,000 | 0.193 | |
07/06/2024 | 11.979 | 0 | 15,000 | 0.040 | 150,000 | 0.219 | 165,000 | 0.218 | |
06/06/2024 | 11.959 | 0 | 0 | 0.000 | 1,450,000 | 0.228 | 1,450,000 | 0.229 | |
05/06/2024 | 12.019 | 0 | 0 | 0.000 | 760,000 | 0.236 | 760,000 | 0.236 |
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 |