Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.028 | 101.400 | 250,000 | 9,330,000 | 23.325 | 250,000 | 0.028 | ||
24/07/2024 | 0.029 | 101.800 | 0 | 9,580,000 | 23.950 | ||||
23/07/2024 | 0.029 | 101.100 | 0 | 9,580,000 | 23.950 | ||||
22/07/2024 | 0.029 | 101.300 | 100,000 | 9,580,000 | 23.950 | 100,000 | 0.028 | ||
19/07/2024 | 0.025 | 99.550 | 700,000 | 9,680,000 | 24.200 | 700,000 | 0.025 | ||
18/07/2024 | 0.035 | 102.200 | 0 | 8,980,000 | 22.450 | ||||
17/07/2024 | 0.032 | 101.300 | 180,000 | 8,980,000 | 22.450 | 180,000 | 0.030 | ||
16/07/2024 | 0.030 | 100.400 | 0 | 9,160,000 | 22.900 | ||||
15/07/2024 | 0.032 | 101.100 | 10,000 | 9,160,000 | 22.900 | 10,000 | 0.032 | ||
12/07/2024 | 0.040 | 102.900 | 1,465,000 | 9,150,000 | 22.875 | 730,000 | 0.036 | 735,000 | 0.040 |
11/07/2024 | 0.030 | 99.900 | 160,000 | 9,145,000 | 22.862 | 160,000 | 0.030 | ||
10/07/2024 | 0.026 | 98.650 | 0 | 8,985,000 | 22.462 | ||||
09/07/2024 | 0.028 | 99.050 | 24,070,000 | 8,985,000 | 22.462 | 12,000,000 | 0.029 | 12,070,000 | 0.029 |
08/07/2024 | 0.027 | 98.550 | 590,000 | 8,915,000 | 22.287 | 590,000 | 0.027 | ||
05/07/2024 | 0.034 | 100.000 | 0 | 8,325,000 | 20.812 | ||||
04/07/2024 | 0.037 | 101.000 | 0 | 8,325,000 | 20.812 | ||||
03/07/2024 | 0.037 | 100.700 | 0 | 8,325,000 | 20.812 | ||||
02/07/2024 | 0.037 | 100.700 | 10,000 | 8,325,000 | 20.812 | 10,000 | 0.037 | ||
28/06/2024 | 0.037 | 100.400 | 40,000 | 8,315,000 | 20.788 | 40,000 | 0.037 | ||
27/06/2024 | 0.037 | 100.700 | 0 | 8,275,000 | 20.688 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |