Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.315 | 48.750 | 0 | ||||||
19/07/2024 | 0.315 | 48.250 | 0 | 40,000 | 0.083 | ||||
18/07/2024 | 0.295 | 49.650 | 0 | 40,000 | 0.083 | ||||
17/07/2024 | 0.280 | 50.550 | 600,000 | 40,000 | 0.083 | 600,000 | 0.280 | ||
16/07/2024 | 0.250 | 52.300 | 600,000 | 640,000 | 1.333 | 600,000 | 0.272 | ||
15/07/2024 | 0.310 | 48.900 | 200,000 | 40,000 | 0.083 | 200,000 | 0.310 | ||
12/07/2024 | 0.295 | 50.050 | 200,000 | 240,000 | 0.500 | 200,000 | 0.295 | ||
11/07/2024 | 0.330 | 48.200 | 0 | 40,000 | 0.083 | ||||
10/07/2024 | 0.360 | 46.100 | 0 | 40,000 | 0.083 | ||||
09/07/2024 | 0.360 | 46.500 | 0 | 40,000 | 0.083 | ||||
08/07/2024 | 0.410 | 43.150 | 0 | 40,000 | 0.083 | ||||
05/07/2024 | 0.385 | 44.400 | 0 | 40,000 | 0.083 | ||||
04/07/2024 | 0.365 | 45.800 | 0 | 40,000 | 0.083 | ||||
03/07/2024 | 0.350 | 47.050 | 0 | 40,000 | 0.083 | ||||
02/07/2024 | 0.350 | 46.450 | 0 | 40,000 | 0.083 | ||||
28/06/2024 | 0.320 | 48.250 | 200,000 | 40,000 | 0.083 | 100,000 | 0.320 | 100,000 | 0.305 |
27/06/2024 | 0.330 | 48.000 | 0 | 40,000 | 0.083 | ||||
26/06/2024 | 0.320 | 49.150 | 0 | 40,000 | 0.083 | ||||
25/06/2024 | 0.340 | 47.550 | 0 | 40,000 | 0.083 | ||||
24/06/2024 | 0.320 | 49.250 | 130,000 | 40,000 | 0.083 | 130,000 | 0.340 |
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 |