Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.010 | 239.200 | 0 | 3,770,000 | 5.386 | ||||
19/07/2024 | 0.010 | 239.000 | 0 | 3,770,000 | 5.386 | ||||
18/07/2024 | 0.010 | 241.400 | 0 | 3,770,000 | 5.386 | ||||
17/07/2024 | 0.010 | 243.000 | 400,000 | 3,770,000 | 5.386 | ||||
16/07/2024 | 0.014 | 241.800 | 0 | 3,770,000 | 5.386 | ||||
15/07/2024 | 0.014 | 247.600 | 0 | 3,770,000 | 5.386 | ||||
12/07/2024 | 0.014 | 254.200 | 520,000 | 3,770,000 | 5.386 | 200,000 | 0.011 | ||
11/07/2024 | 0.012 | 248.200 | 0 | 3,970,000 | 5.671 | ||||
10/07/2024 | 0.012 | 241.400 | 0 | 3,970,000 | 5.671 | ||||
09/07/2024 | 0.014 | 240.000 | 0 | 3,970,000 | 5.671 | ||||
08/07/2024 | 0.015 | 239.800 | 0 | 3,970,000 | 5.671 | ||||
05/07/2024 | 0.015 | 244.800 | 0 | 3,970,000 | 5.671 | ||||
04/07/2024 | 0.015 | 249.400 | 200,000 | 3,970,000 | 5.671 | 200,000 | 0.015 | ||
03/07/2024 | 0.013 | 251.600 | 1,100,000 | 4,170,000 | 5.957 | ||||
02/07/2024 | 0.013 | 248.800 | 3,690,000 | 4,170,000 | 5.957 | 1,640,000 | 0.016 | 1,950,000 | 0.017 |
28/06/2024 | 0.016 | 250.200 | 170,000 | 3,860,000 | 5.514 | 170,000 | 0.017 | ||
27/06/2024 | 0.017 | 251.600 | 1,300,000 | 3,690,000 | 5.271 | 1,300,000 | 0.020 | ||
26/06/2024 | 0.025 | 256.000 | 1,300,000 | 2,390,000 | 3.414 | 1,200,000 | 0.025 | 100,000 | 0.025 |
25/06/2024 | 0.025 | 255.400 | 5,400,000 | 3,490,000 | 4.986 | 2,100,000 | 0.038 | 3,300,000 | 0.034 |
24/06/2024 | 0.035 | 257.800 | 3,710,000 | 2,290,000 | 3.271 | 2,110,000 | 0.032 | 1,600,000 | 0.032 |
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 |