Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.011 | 239.200 | 0 | 7,230,000 | 18.075 | ||||
19/07/2024 | 0.011 | 239.000 | 0 | 7,230,000 | 18.075 | ||||
18/07/2024 | 0.011 | 241.400 | 0 | 7,230,000 | 18.075 | ||||
17/07/2024 | 0.011 | 243.000 | 0 | 7,230,000 | 18.075 | ||||
16/07/2024 | 0.011 | 241.800 | 0 | 7,230,000 | 18.075 | ||||
15/07/2024 | 0.011 | 247.600 | 0 | 7,230,000 | 18.075 | ||||
12/07/2024 | 0.011 | 254.200 | 250,000 | 7,230,000 | 18.075 | 250,000 | 0.011 | ||
11/07/2024 | 0.014 | 248.200 | 0 | 7,480,000 | 18.700 | ||||
10/07/2024 | 0.014 | 241.400 | 0 | 7,480,000 | 18.700 | ||||
09/07/2024 | 0.014 | 240.000 | 0 | 7,480,000 | 18.700 | ||||
08/07/2024 | 0.014 | 239.800 | 0 | 7,480,000 | 18.700 | ||||
05/07/2024 | 0.014 | 244.800 | 0 | 7,480,000 | 18.700 | ||||
04/07/2024 | 0.014 | 249.400 | 0 | 7,480,000 | 18.700 | ||||
03/07/2024 | 0.015 | 251.600 | 600,000 | 7,480,000 | 18.700 | 150,000 | 0.011 | 400,000 | 0.015 |
02/07/2024 | 0.010 | 248.800 | 1,080,000 | 7,230,000 | 18.075 | 1,080,000 | 0.010 | ||
28/06/2024 | 0.012 | 250.200 | 0 | 8,310,000 | 20.775 | ||||
27/06/2024 | 0.012 | 251.600 | 200,000 | 8,310,000 | 20.775 | 200,000 | 0.012 | ||
26/06/2024 | 0.015 | 256.000 | 1,200,000 | 8,510,000 | 21.275 | 1,200,000 | 0.015 | ||
25/06/2024 | 0.015 | 255.400 | 50,000 | 7,310,000 | 18.275 | 50,000 | 0.015 | ||
24/06/2024 | 0.017 | 257.800 | 200,000 | 7,260,000 | 18.150 | 200,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |