Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.088 | 73.800 | 250,000 | 76,370,000 | 63.642 | 200,000 | 0.089 | ||
18/07/2024 | 0.100 | 75.800 | 650,000 | 76,170,000 | 63.475 | 100,000 | 0.096 | ||
17/07/2024 | 0.101 | 76.300 | 0 | 76,070,000 | 63.392 | ||||
16/07/2024 | 0.100 | 75.500 | 20,000 | 76,070,000 | 63.392 | 20,000 | 0.101 | ||
15/07/2024 | 0.106 | 76.650 | 2,390,000 | 76,050,000 | 63.375 | 1,010,000 | 0.109 | 1,370,000 | 0.109 |
12/07/2024 | 0.115 | 78.400 | 24,130,000 | 75,690,000 | 63.075 | 21,790,000 | 0.114 | ||
11/07/2024 | 0.101 | 75.450 | 690,000 | 97,480,000 | 81.233 | 200,000 | 0.098 | ||
10/07/2024 | 0.090 | 73.100 | 200,000 | 97,680,000 | 81.400 | ||||
09/07/2024 | 0.086 | 72.500 | 10,000 | 97,680,000 | 81.400 | 10,000 | 0.086 | ||
08/07/2024 | 0.083 | 71.800 | 1,200,000 | 97,670,000 | 81.392 | 1,200,000 | 0.087 | ||
05/07/2024 | 0.091 | 72.900 | 0 | 96,470,000 | 80.392 | ||||
04/07/2024 | 0.091 | 73.150 | 70,000 | 96,470,000 | 80.392 | 70,000 | 0.092 | ||
03/07/2024 | 0.085 | 72.200 | 20,000 | 96,400,000 | 80.333 | ||||
02/07/2024 | 0.078 | 70.450 | 1,000,000 | 96,400,000 | 80.333 | 1,000,000 | 0.079 | ||
28/06/2024 | 0.079 | 70.500 | 1,230,000 | 95,400,000 | 79.500 | 1,230,000 | 0.079 | ||
27/06/2024 | 0.084 | 71.550 | 200,000 | 94,170,000 | 78.475 | 200,000 | 0.084 | ||
26/06/2024 | 0.090 | 72.850 | 160,000 | 93,970,000 | 78.308 | 150,000 | 0.090 | ||
25/06/2024 | 0.090 | 72.650 | 60,000 | 93,820,000 | 78.183 | 60,000 | 0.090 | ||
24/06/2024 | 0.085 | 72.050 | 30,000 | 93,760,000 | 78.133 | 30,000 | 0.085 | ||
21/06/2024 | 0.088 | 72.000 | 1,010,000 | 93,730,000 | 78.108 | 1,010,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |