Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.098 | 34.500 | 0 | 250,000 | 0.625 | ||||
17/07/2024 | 0.098 | 34.300 | 0 | 250,000 | 0.625 | ||||
16/07/2024 | 0.098 | 34.100 | 140,000 | 250,000 | 0.625 | 140,000 | 0.109 | ||
15/07/2024 | 0.165 | 36.050 | 0 | 110,000 | 0.275 | ||||
12/07/2024 | 0.190 | 36.850 | 30,000 | 110,000 | 0.275 | ||||
11/07/2024 | 0.150 | 35.700 | 0 | 110,000 | 0.275 | ||||
10/07/2024 | 0.133 | 35.200 | 0 | 110,000 | 0.275 | ||||
09/07/2024 | 0.132 | 34.950 | 20,000 | 110,000 | 0.275 | 20,000 | 0.150 | ||
08/07/2024 | 0.147 | 35.250 | 0 | 90,000 | 0.225 | ||||
05/07/2024 | 0.177 | 36.100 | 0 | 90,000 | 0.225 | ||||
04/07/2024 | 0.197 | 36.650 | 10,000 | 90,000 | 0.225 | 10,000 | 0.204 | ||
03/07/2024 | 0.202 | 36.850 | 0 | 80,000 | 0.200 | ||||
02/07/2024 | 0.182 | 36.350 | 0 | 80,000 | 0.200 | ||||
28/06/2024 | 0.154 | 35.400 | 0 | 80,000 | 0.200 | ||||
27/06/2024 | 0.175 | 35.950 | 30,000 | 80,000 | 0.200 | 30,000 | 0.177 | ||
26/06/2024 | 0.209 | 36.800 | 0 | 50,000 | 0.125 | ||||
25/06/2024 | 0.219 | 37.100 | 0 | 50,000 | 0.125 | ||||
24/06/2024 | 0.219 | 36.700 | 40,000 | 50,000 | 0.125 | 40,000 | 0.205 | ||
21/06/2024 | 0.218 | 36.800 | 0 | 10,000 | 0.025 | ||||
20/06/2024 | 0.241 | 37.400 | 275,000 | 10,000 | 0.025 | 275,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |