Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.058 | 34.350 | 0 | 1,920,000 | 3.200 | ||||
18/07/2024 | 0.058 | 34.500 | 0 | 1,920,000 | 3.200 | ||||
17/07/2024 | 0.058 | 34.300 | 0 | 1,920,000 | 3.200 | ||||
16/07/2024 | 0.058 | 34.100 | 415,000 | 1,920,000 | 3.200 | 300,000 | 0.084 | ||
15/07/2024 | 0.280 | 36.050 | 0 | 1,620,000 | 2.700 | ||||
12/07/2024 | 0.280 | 36.850 | 35,000 | 1,620,000 | 2.700 | ||||
11/07/2024 | 0.180 | 35.700 | 0 | 1,620,000 | 2.700 | ||||
10/07/2024 | 0.180 | 35.200 | 200,000 | 1,620,000 | 2.700 | ||||
09/07/2024 | 0.150 | 34.950 | 105,000 | 1,620,000 | 2.700 | ||||
08/07/2024 | 0.128 | 35.250 | 930,000 | 1,620,000 | 2.700 | 800,000 | 0.125 | ||
05/07/2024 | 0.237 | 36.100 | 1,000,000 | 2,420,000 | 4.030 | ||||
04/07/2024 | 0.315 | 36.650 | 0 | 2,420,000 | 4.030 | ||||
03/07/2024 | 0.315 | 36.850 | 0 | 2,420,000 | 4.030 | ||||
02/07/2024 | 0.315 | 36.350 | 800,000 | 2,420,000 | 4.030 | 800,000 | 0.315 | ||
28/06/2024 | 0.195 | 35.400 | 585,000 | 1,620,000 | 2.700 | 585,000 | 0.219 | ||
27/06/2024 | 0.228 | 35.950 | 1,075,000 | 2,205,000 | 3.680 | 1,075,000 | 0.260 | ||
26/06/2024 | 0.315 | 36.800 | 0 | 3,280,000 | 5.470 | ||||
25/06/2024 | 0.330 | 37.100 | 0 | 3,280,000 | 5.470 | ||||
24/06/2024 | 0.320 | 36.700 | 0 | 3,280,000 | 5.470 | ||||
21/06/2024 | 0.320 | 36.800 | 105,000 | 3,280,000 | 5.470 |
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 |