Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.027 | 30.200 | 0 | 1,570,000 | 3.920 | ||||
18/07/2024 | 0.028 | 30.350 | 300,000 | 1,570,000 | 3.920 | 150,000 | 0.027 | 150,000 | 0.029 |
17/07/2024 | 0.028 | 30.350 | 0 | 1,570,000 | 3.920 | ||||
16/07/2024 | 0.028 | 30.200 | 100,000 | 1,570,000 | 3.920 | 100,000 | 0.028 | ||
15/07/2024 | 0.032 | 30.550 | 125,000 | 1,670,000 | 4.170 | 50,000 | 0.035 | 75,000 | 0.034 |
12/07/2024 | 0.045 | 31.700 | 570,000 | 1,645,000 | 4.110 | 570,000 | 0.038 | ||
11/07/2024 | 0.027 | 30.050 | 6,150,000 | 2,215,000 | 5.540 | 5,500,000 | 0.027 | 650,000 | 0.027 |
10/07/2024 | 0.024 | 29.500 | 20,000 | 7,065,000 | 17.660 | 20,000 | 0.024 | ||
09/07/2024 | 0.020 | 29.250 | 950,000 | 7,045,000 | 17.610 | 500,000 | 0.021 | 450,000 | 0.022 |
08/07/2024 | 0.020 | 29.150 | 100,000 | 7,095,000 | 17.740 | 100,000 | 0.020 | ||
05/07/2024 | 0.023 | 29.450 | 0 | 6,995,000 | 17.490 | ||||
04/07/2024 | 0.025 | 29.750 | 0 | 6,995,000 | 17.490 | ||||
03/07/2024 | 0.025 | 29.600 | 0 | 6,995,000 | 17.490 | ||||
02/07/2024 | 0.023 | 29.350 | 12,560,000 | 6,995,000 | 17.490 | 5,580,000 | 0.028 | 5,530,000 | 0.026 |
28/06/2024 | 0.023 | 29.250 | 0 | 7,045,000 | 17.610 | ||||
27/06/2024 | 0.022 | 29.150 | 5,400,000 | 7,045,000 | 17.610 | 150,000 | 0.022 | 5,250,000 | 0.024 |
26/06/2024 | 0.028 | 29.700 | 0 | 1,945,000 | 4.860 | ||||
25/06/2024 | 0.030 | 29.950 | 5,050,000 | 1,945,000 | 4.860 | 5,050,000 | 0.030 | ||
24/06/2024 | 0.023 | 29.450 | 5,000 | 6,995,000 | 17.490 | 5,000 | 0.022 | ||
21/06/2024 | 0.023 | 29.200 | 0 | 6,990,000 | 17.470 |
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 |