Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.022 | 26.900 | 50,000 | 2,740,000 | 3.910 | 50,000 | 0.019 | ||
17/07/2024 | 0.022 | 26.650 | 150,000 | 2,690,000 | 3.840 | 150,000 | 0.024 | ||
16/07/2024 | 0.022 | 26.550 | 100,000 | 2,540,000 | 3.630 | 100,000 | 0.023 | ||
15/07/2024 | 0.026 | 27.050 | 200,000 | 2,440,000 | 3.490 | 200,000 | 0.026 | ||
12/07/2024 | 0.036 | 27.800 | 400,000 | 2,640,000 | 3.770 | 100,000 | 0.040 | 200,000 | 0.036 |
11/07/2024 | 0.025 | 26.650 | 20,000 | 2,540,000 | 3.630 | 20,000 | 0.025 | ||
10/07/2024 | 0.020 | 25.950 | 20,000 | 2,560,000 | 3.660 | 20,000 | 0.020 | ||
09/07/2024 | 0.023 | 26.400 | 300,000 | 2,540,000 | 3.630 | 300,000 | 0.027 | ||
08/07/2024 | 0.028 | 26.650 | 0 | 2,240,000 | 3.200 | ||||
05/07/2024 | 0.040 | 27.450 | 1,540,000 | 2,240,000 | 3.200 | 840,000 | 0.040 | 700,000 | 0.044 |
04/07/2024 | 0.049 | 27.950 | 1,500,000 | 2,380,000 | 3.400 | 700,000 | 0.052 | 800,000 | 0.051 |
03/07/2024 | 0.055 | 28.300 | 1,420,000 | 2,280,000 | 3.260 | 760,000 | 0.053 | 560,000 | 0.049 |
02/07/2024 | 0.041 | 27.350 | 400,000 | 2,480,000 | 3.540 | 280,000 | 0.042 | 120,000 | 0.041 |
28/06/2024 | 0.033 | 26.550 | 80,000 | 2,640,000 | 3.770 | 50,000 | 0.034 | ||
27/06/2024 | 0.033 | 26.550 | 380,000 | 2,690,000 | 3.840 | 90,000 | 0.033 | 240,000 | 0.039 |
26/06/2024 | 0.046 | 27.400 | 0 | 2,540,000 | 3.630 | ||||
25/06/2024 | 0.042 | 27.200 | 0 | 2,540,000 | 3.630 | ||||
24/06/2024 | 0.038 | 26.700 | 840,000 | 2,540,000 | 3.630 | 420,000 | 0.036 | 420,000 | 0.035 |
21/06/2024 | 0.046 | 26.900 | 100,000 | 2,540,000 | 3.630 | 100,000 | 0.050 | ||
20/06/2024 | 0.050 | 27.250 | 560,000 | 2,440,000 | 3.490 | 180,000 | 0.051 | 280,000 | 0.051 |
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 |