Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.153 | 73.300 | 0 | 5,370,000 | 12.244 | ||||
24/07/2024 | 0.161 | 74.200 | 0 | 5,370,000 | 12.244 | ||||
23/07/2024 | 0.163 | 74.100 | 1,315,000 | 5,370,000 | 12.244 | 1,315,000 | 0.163 | ||
22/07/2024 | 0.166 | 74.750 | 290,000 | 6,685,000 | 15.242 | 150,000 | 0.166 | ||
19/07/2024 | 0.154 | 73.800 | 1,150,000 | 6,835,000 | 15.584 | 350,000 | 0.162 | ||
18/07/2024 | 0.185 | 75.800 | 200,000 | 7,185,000 | 16.382 | ||||
17/07/2024 | 0.192 | 76.300 | 50,000 | 7,185,000 | 16.382 | ||||
16/07/2024 | 0.184 | 75.500 | 300,000 | 7,185,000 | 16.382 | ||||
15/07/2024 | 0.203 | 76.650 | 135,000 | 7,185,000 | 16.382 | ||||
12/07/2024 | 0.226 | 78.400 | 625,000 | 7,185,000 | 16.382 | ||||
11/07/2024 | 0.183 | 75.450 | 50,000 | 7,185,000 | 16.382 | ||||
10/07/2024 | 0.160 | 73.100 | 2,185,000 | 7,185,000 | 16.382 | 2,035,000 | 0.160 | ||
09/07/2024 | 0.150 | 72.500 | 40,000 | 9,220,000 | 21.021 | ||||
08/07/2024 | 0.145 | 71.800 | 0 | 9,220,000 | 21.021 | ||||
05/07/2024 | 0.158 | 72.900 | 0 | 9,220,000 | 21.021 | ||||
04/07/2024 | 0.161 | 73.150 | 200,000 | 9,220,000 | 21.021 | ||||
03/07/2024 | 0.153 | 72.200 | 4,440,000 | 9,220,000 | 21.021 | 4,020,000 | 0.138 | ||
02/07/2024 | 0.133 | 70.450 | 140,000 | 5,200,000 | 11.856 | 140,000 | 0.137 | ||
28/06/2024 | 0.136 | 70.500 | 520,000 | 5,060,000 | 11.537 | 520,000 | 0.141 | ||
27/06/2024 | 0.146 | 71.550 | 125,000 | 4,540,000 | 10.351 | 125,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:12 | |
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 |