Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.022 | 33.950 | 690,000 | 6,470,000 | 9.243 | ||||
23/07/2024 | 0.031 | 34.250 | 320,000 | 6,470,000 | 9.243 | ||||
22/07/2024 | 0.044 | 34.650 | 3,630,000 | 6,470,000 | 9.243 | ||||
19/07/2024 | 0.044 | 34.350 | 0 | 6,470,000 | 9.243 | ||||
18/07/2024 | 0.050 | 34.500 | 3,835,000 | 6,470,000 | 9.243 | 100,000 | 0.048 | 50,000 | 0.050 |
17/07/2024 | 0.044 | 34.300 | 265,000 | 6,520,000 | 9.314 | ||||
16/07/2024 | 0.042 | 34.100 | 695,000 | 6,520,000 | 9.314 | 50,000 | 0.063 | ||
15/07/2024 | 0.098 | 36.050 | 1,215,000 | 6,470,000 | 9.243 | 615,000 | 0.117 | ||
12/07/2024 | 0.128 | 36.850 | 180,000 | 5,855,000 | 8.364 | ||||
11/07/2024 | 0.093 | 35.700 | 340,000 | 5,855,000 | 8.364 | ||||
10/07/2024 | 0.081 | 35.200 | 1,170,000 | 5,855,000 | 8.364 | ||||
09/07/2024 | 0.077 | 34.950 | 100,000 | 5,855,000 | 8.364 | ||||
08/07/2024 | 0.088 | 35.250 | 1,465,000 | 5,855,000 | 8.364 | ||||
05/07/2024 | 0.119 | 36.100 | 250,000 | 5,855,000 | 8.364 | ||||
04/07/2024 | 0.141 | 36.650 | 60,000 | 5,855,000 | 8.364 | ||||
03/07/2024 | 0.161 | 36.850 | 2,620,000 | 5,855,000 | 8.364 | 2,580,000 | 0.159 | ||
02/07/2024 | 0.148 | 36.350 | 2,465,000 | 3,275,000 | 4.679 | 240,000 | 0.153 | 2,025,000 | 0.163 |
28/06/2024 | 0.113 | 35.400 | 1,640,000 | 1,490,000 | 2.129 | 820,000 | 0.122 | 820,000 | 0.126 |
27/06/2024 | 0.135 | 35.950 | 145,000 | 1,490,000 | 2.129 | 145,000 | 0.137 | ||
26/06/2024 | 0.175 | 36.800 | 0 | 1,345,000 | 1.921 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:21 | |
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 |