Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 13.100 | 0 | |||||||
27/06/2024 | 12.680 | 0 | 2,520,000 | 2.520 | |||||
26/06/2024 | 13.200 | 0 | 2,520,000 | 2.520 | 1,250,000 | 0.113 | 1,250,000 | 0.113 | |
25/06/2024 | 13.400 | 0 | 2,520,000 | 2.520 | 700,000 | 0.133 | 550,000 | 0.131 | |
24/06/2024 | 13.640 | 0 | 2,670,000 | 2.670 | 700,000 | 0.131 | 850,000 | 0.133 | |
21/06/2024 | 13.860 | 0 | 2,520,000 | 2.520 | |||||
20/06/2024 | 13.680 | 0 | 2,520,000 | 2.520 | |||||
19/06/2024 | 0 | 2,520,000 | 2.520 | ||||||
18/06/2024 | 13.060 | 0 | 2,520,000 | 2.520 | 500,000 | 0.121 | 500,000 | 0.116 | |
17/06/2024 | 13.080 | 0 | 2,520,000 | 2.520 | 425,000 | 0.128 | 425,000 | 0.129 | |
14/06/2024 | 13.020 | 0 | 2,520,000 | 2.520 | 1,790,000 | 0.126 | 4,270,000 | 0.125 | |
13/06/2024 | 13.360 | 0 | 40,000 | 0.040 | 1,875,000 | 0.126 | 1,875,000 | 0.122 | |
12/06/2024 | 13.640 | 0 | 40,000 | 0.040 | |||||
11/06/2024 | 13.540 | 0 | 40,000 | 0.040 | 4,000,000 | 0.140 | 4,000,000 | 0.140 | |
07/06/2024 | 15.100 | 0 | 40,000 | 0.040 | |||||
06/06/2024 | 14.640 | 0 | 40,000 | 0.040 | |||||
05/06/2024 | 13.800 | 0 | 40,000 | 0.040 | |||||
04/06/2024 | 14.056 | 0 | 40,000 | 0.040 | |||||
03/06/2024 | 13.436 | 0 | 40,000 | 0.040 | |||||
31/05/2024 | 13.716 | 0 | 40,000 | 0.040 | 275,000 | 0.152 | 275,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |