Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.010 | 40.650 | 0 | 11,300,000 | 16.143 | ||||
25/07/2024 | 0.010 | 38.950 | 0 | 11,300,000 | 16.143 | ||||
24/07/2024 | 0.010 | 39.500 | 50,000 | 11,300,000 | 16.143 | ||||
23/07/2024 | 0.010 | 40.700 | 0 | 11,300,000 | 16.143 | ||||
22/07/2024 | 0.010 | 40.700 | 0 | 11,300,000 | 16.143 | ||||
19/07/2024 | 0.010 | 40.250 | 0 | 11,300,000 | 16.143 | ||||
18/07/2024 | 0.010 | 40.250 | 0 | 11,300,000 | 16.143 | ||||
17/07/2024 | 0.010 | 40.050 | 100,000 | 11,300,000 | 16.143 | 100,000 | 0.010 | ||
16/07/2024 | 0.012 | 39.250 | 150,000 | 11,400,000 | 16.286 | 50,000 | 0.011 | ||
15/07/2024 | 0.012 | 38.550 | 0 | 11,450,000 | 16.357 | ||||
12/07/2024 | 0.012 | 40.200 | 300,000 | 11,450,000 | 16.357 | 50,000 | 0.012 | ||
11/07/2024 | 0.012 | 38.300 | 100,000 | 11,500,000 | 16.429 | 100,000 | 0.012 | ||
10/07/2024 | 0.012 | 37.350 | 0 | 11,400,000 | 16.286 | ||||
09/07/2024 | 0.012 | 37.300 | 0 | 11,400,000 | 16.286 | ||||
08/07/2024 | 0.012 | 36.650 | 400,000 | 11,400,000 | 16.286 | 400,000 | 0.013 | ||
05/07/2024 | 0.014 | 38.900 | 1,250,000 | 11,000,000 | 15.714 | 1,100,000 | 0.014 | 50,000 | 0.016 |
04/07/2024 | 0.012 | 36.500 | 15,200,000 | 12,050,000 | 17.214 | 14,900,000 | 0.010 | 200,000 | 0.012 |
03/07/2024 | 0.014 | 37.800 | 700,000 | 26,750,000 | 38.214 | 400,000 | 0.010 | 300,000 | 0.015 |
02/07/2024 | 0.015 | 37.150 | 50,000 | 26,850,000 | 38.357 | 50,000 | 0.016 | ||
28/06/2024 | 0.025 | 37.750 | 0 | 26,800,000 | 38.286 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |