Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 21.250 | 0 | |||||||
02/07/2024 | 20.900 | 0 | 1,040,000 | 1.730 | 740,000 | 0.182 | 780,000 | 0.178 | |
28/06/2024 | 22.050 | 0 | 1,000,000 | 1.670 | 1,240,000 | 0.238 | 1,240,000 | 0.243 | |
27/06/2024 | 21.950 | 0 | 1,000,000 | 1.670 | 2,100,000 | 0.228 | 2,160,000 | 0.229 | |
26/06/2024 | 22.800 | 0 | 940,000 | 1.570 | 20,000 | 0.258 | 130,000 | 0.271 | |
25/06/2024 | 21.850 | 0 | 830,000 | 1.380 | 9,780,000 | 0.239 | 9,760,000 | 0.239 | |
24/06/2024 | 23.300 | 0 | 850,000 | 1.420 | 1,010,000 | 0.304 | 1,240,000 | 0.305 | |
21/06/2024 | 24.550 | 0 | 620,000 | 1.030 | 1,210,000 | 0.335 | 1,270,000 | 0.335 | |
20/06/2024 | 24.600 | 0 | 560,000 | 0.930 | 1,410,000 | 0.379 | 1,930,000 | 0.377 | |
19/06/2024 | 24.500 | 0 | 40,000 | 0.070 | 640,000 | 0.333 | 670,000 | 0.340 | |
18/06/2024 | 24.400 | 0 | 10,000 | 0.020 | |||||
17/06/2024 | 23.500 | 0 | 10,000 | 0.020 | 10,000 | 0.330 | |||
14/06/2024 | 23.250 | 0 | 0 | 0.000 | |||||
13/06/2024 | 23.550 | 0 | 0 | 0.000 | 520,000 | 0.318 | 520,000 | 0.323 | |
12/06/2024 | 22.350 | 0 | 0 | 0.000 | 1,670,000 | 0.244 | 1,670,000 | 0.240 | |
11/06/2024 | 22.650 | 0 | 0 | 0.000 | |||||
07/06/2024 | 22.450 | 0 | 0 | 0.000 | |||||
06/06/2024 | 22.550 | 0 | 0 | 0.000 |
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 |