Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.205 | 243.000 | 0 | 14,850,000 | 21.214 | ||||
18/07/2024 | 0.205 | 241.600 | 0 | 14,850,000 | 21.214 | ||||
17/07/2024 | 0.205 | 239.800 | 400,000 | 14,850,000 | 21.214 | ||||
16/07/2024 | 0.224 | 240.600 | 0 | 14,850,000 | 21.214 | ||||
15/07/2024 | 0.260 | 244.200 | 0 | 14,850,000 | 21.214 | ||||
12/07/2024 | 0.270 | 246.600 | 0 | 14,850,000 | 21.214 | ||||
11/07/2024 | 0.201 | 241.400 | 250,000 | 14,850,000 | 21.214 | 250,000 | 0.194 | ||
10/07/2024 | 0.185 | 236.800 | 1,350,000 | 15,100,000 | 21.571 | ||||
09/07/2024 | 0.162 | 235.200 | 200,000 | 15,100,000 | 21.571 | ||||
08/07/2024 | 0.151 | 233.200 | 0 | 15,100,000 | 21.571 | ||||
05/07/2024 | 0.163 | 235.000 | 300,000 | 15,100,000 | 21.571 | 300,000 | 0.154 | ||
04/07/2024 | 0.164 | 234.600 | 0 | 15,400,000 | 22.000 | ||||
03/07/2024 | 0.123 | 230.200 | 0 | 15,400,000 | 22.000 | ||||
02/07/2024 | 0.116 | 228.200 | 800,000 | 15,400,000 | 22.000 | ||||
28/06/2024 | 0.150 | 232.000 | 150,000 | 15,400,000 | 22.000 | 150,000 | 0.156 | ||
27/06/2024 | 0.136 | 230.800 | 700,000 | 15,550,000 | 22.214 | ||||
26/06/2024 | 0.201 | 237.400 | 1,600,000 | 15,550,000 | 22.214 | 1,600,000 | 0.208 | ||
25/06/2024 | 0.216 | 239.600 | 850,000 | 17,150,000 | 24.500 | ||||
24/06/2024 | 0.207 | 237.600 | 250,000 | 17,150,000 | 24.500 | 50,000 | 0.207 | ||
21/06/2024 | 0.201 | 236.200 | 400,000 | 17,100,000 | 24.429 | 300,000 | 0.190 | 100,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:11 | |
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 |