Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.300 | 16.680 | 0 | ||||||
10/07/2024 | 0.270 | 16.120 | 0 | 722,000 | 0.902 | ||||
09/07/2024 | 0.285 | 16.400 | 300,000 | 722,000 | 0.902 | 300,000 | 0.285 | ||
08/07/2024 | 0.295 | 16.460 | 0 | 422,000 | 0.528 | ||||
05/07/2024 | 0.310 | 16.620 | 0 | 422,000 | 0.528 | ||||
04/07/2024 | 0.320 | 16.840 | 0 | 422,000 | 0.528 | ||||
03/07/2024 | 0.320 | 16.900 | 0 | 422,000 | 0.528 | ||||
02/07/2024 | 0.305 | 16.660 | 10,000 | 422,000 | 0.528 | 10,000 | 0.295 | ||
28/06/2024 | 0.305 | 16.480 | 0 | 432,000 | 0.540 | ||||
27/06/2024 | 0.310 | 16.540 | 340,000 | 432,000 | 0.540 | 10,000 | 0.295 | 330,000 | 0.315 |
26/06/2024 | 0.390 | 17.820 | 0 | 112,000 | 0.140 | ||||
25/06/2024 | 0.385 | 17.780 | 16,000 | 112,000 | 0.140 | 8,000 | 0.390 | 8,000 | 0.395 |
24/06/2024 | 0.410 | 18.020 | 0 | 112,000 | 0.140 | ||||
21/06/2024 | 0.420 | 18.180 | 300,000 | 112,000 | 0.140 | 300,000 | 0.415 | ||
20/06/2024 | 0.440 | 18.520 | 8,528,000 | 412,000 | 0.515 | 8,508,000 | 0.434 | 20,000 | 0.439 |
19/06/2024 | 0.440 | 18.480 | 116,000 | 8,900,000 | 11.125 | 108,000 | 0.422 | 8,000 | 0.385 |
18/06/2024 | 0.370 | 17.380 | 20,000 | 9,000,000 | 11.250 | 10,000 | 0.370 | 10,000 | 0.375 |
17/06/2024 | 0.365 | 17.320 | 0 | 9,000,000 | 11.250 | ||||
14/06/2024 | 0.370 | 17.300 | 0 | 9,000,000 | 11.250 | ||||
13/06/2024 | 0.385 | 17.560 | 200,000 | 9,000,000 | 11.250 | 200,000 | 0.370 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 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 |