Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.025 | 40.700 | 0 | 46,900,000 | 46.900 | ||||
19/07/2024 | 0.025 | 40.250 | 0 | 46,900,000 | 46.900 | ||||
18/07/2024 | 0.025 | 40.250 | 0 | 46,900,000 | 46.900 | ||||
17/07/2024 | 0.025 | 40.050 | 350,000 | 46,900,000 | 46.900 | 350,000 | 0.025 | ||
16/07/2024 | 0.025 | 39.250 | 100,000 | 47,250,000 | 47.250 | ||||
15/07/2024 | 0.022 | 38.550 | 9,000,000 | 47,250,000 | 47.250 | 9,000,000 | 0.023 | ||
12/07/2024 | 0.029 | 40.200 | 0 | 56,250,000 | 56.250 | ||||
11/07/2024 | 0.029 | 38.300 | 0 | 56,250,000 | 56.250 | ||||
10/07/2024 | 0.029 | 37.350 | 0 | 56,250,000 | 56.250 | ||||
09/07/2024 | 0.029 | 37.300 | 0 | 56,250,000 | 56.250 | ||||
08/07/2024 | 0.029 | 36.650 | 4,600,000 | 56,250,000 | 56.250 | 4,600,000 | 0.032 | ||
05/07/2024 | 0.026 | 38.900 | 3,000,000 | 51,650,000 | 51.650 | 3,000,000 | 0.026 | ||
04/07/2024 | 0.025 | 36.500 | 5,950,000 | 48,650,000 | 48.650 | 5,950,000 | 0.025 | ||
03/07/2024 | 0.024 | 37.800 | 250,000 | 42,700,000 | 42.700 | ||||
02/07/2024 | 0.026 | 37.150 | 0 | 42,700,000 | 42.700 | ||||
28/06/2024 | 0.026 | 37.750 | 500,000 | 42,700,000 | 42.700 | ||||
27/06/2024 | 0.035 | 38.650 | 0 | 42,700,000 | 42.700 | ||||
26/06/2024 | 0.037 | 40.300 | 200,000 | 42,700,000 | 42.700 | ||||
25/06/2024 | 0.031 | 38.250 | 0 | 42,700,000 | 42.700 | ||||
24/06/2024 | 0.031 | 38.200 | 650,000 | 42,700,000 | 42.700 | 600,000 | 0.028 | 50,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:55 | |
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 |