Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.013 | 8.010 | 800,000 | 21,565,000 | 26.956 | ||||
19/07/2024 | 0.010 | 8.070 | 0 | 21,565,000 | 26.956 | ||||
18/07/2024 | 0.010 | 8.170 | 5,000 | 21,565,000 | 26.956 | ||||
17/07/2024 | 0.017 | 8.230 | 940,000 | 21,565,000 | 26.956 | ||||
16/07/2024 | 0.011 | 8.210 | 100,000 | 21,565,000 | 26.956 | ||||
15/07/2024 | 0.013 | 8.230 | 0 | 21,565,000 | 26.956 | ||||
12/07/2024 | 0.013 | 8.420 | 1,080,000 | 21,565,000 | 26.956 | 1,080,000 | 0.013 | ||
11/07/2024 | 0.013 | 8.300 | 60,000 | 20,485,000 | 25.606 | 60,000 | 0.013 | ||
10/07/2024 | 0.013 | 8.170 | 80,000 | 20,425,000 | 25.531 | 80,000 | 0.013 | ||
09/07/2024 | 0.012 | 8.150 | 0 | 20,345,000 | 25.431 | ||||
08/07/2024 | 0.012 | 8.260 | 1,080,000 | 20,345,000 | 25.431 | 160,000 | 0.015 | 820,000 | 0.015 |
05/07/2024 | 0.016 | 8.430 | 570,000 | 19,685,000 | 24.606 | 65,000 | 0.016 | 505,000 | 0.017 |
04/07/2024 | 0.023 | 8.700 | 1,455,000 | 19,245,000 | 24.056 | 1,200,000 | 0.026 | 5,000 | 0.023 |
03/07/2024 | 0.020 | 8.620 | 330,000 | 20,440,000 | 25.550 | 320,000 | 0.022 | 10,000 | 0.020 |
02/07/2024 | 0.018 | 8.480 | 3,305,000 | 20,750,000 | 25.938 | 505,000 | 0.025 | 2,750,000 | 0.022 |
28/06/2024 | 0.025 | 8.790 | 4,330,000 | 18,505,000 | 23.131 | 2,000,000 | 0.025 | 2,330,000 | 0.030 |
27/06/2024 | 0.032 | 8.900 | 870,000 | 18,175,000 | 22.719 | 370,000 | 0.036 | 500,000 | 0.032 |
26/06/2024 | 0.041 | 9.150 | 1,790,000 | 18,045,000 | 22.556 | 1,325,000 | 0.040 | 465,000 | 0.040 |
25/06/2024 | 0.033 | 8.960 | 1,050,000 | 18,905,000 | 23.631 | 475,000 | 0.032 | 575,000 | 0.032 |
24/06/2024 | 0.030 | 8.810 | 700,000 | 18,805,000 | 23.506 | 700,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:57 | |
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 |