Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.161 | 17.620 | 610,000 | 750,000 | 1.875 | 300,000 | 0.161 | 310,000 | 0.167 |
18/07/2024 | 0.141 | 17.300 | 0 | 740,000 | 1.850 | ||||
17/07/2024 | 0.139 | 17.160 | 0 | 740,000 | 1.850 | ||||
16/07/2024 | 0.177 | 18.100 | 5,000 | 740,000 | 1.850 | 5,000 | 0.177 | ||
15/07/2024 | 0.177 | 18.160 | 0 | 745,000 | 1.862 | ||||
12/07/2024 | 0.177 | 18.100 | 60,000 | 745,000 | 1.862 | 30,000 | 0.177 | 30,000 | 0.171 |
11/07/2024 | 0.179 | 18.180 | 0 | 745,000 | 1.862 | ||||
10/07/2024 | 0.168 | 17.760 | 50,000 | 745,000 | 1.862 | 50,000 | 0.190 | ||
09/07/2024 | 0.181 | 18.040 | 1,400,000 | 795,000 | 1.988 | 700,000 | 0.181 | 700,000 | 0.175 |
08/07/2024 | 0.152 | 17.440 | 80,000 | 795,000 | 1.988 | 80,000 | 0.160 | ||
05/07/2024 | 0.151 | 17.320 | 0 | 715,000 | 1.787 | ||||
04/07/2024 | 0.157 | 17.480 | 0 | 715,000 | 1.787 | ||||
03/07/2024 | 0.158 | 17.540 | 30,000 | 715,000 | 1.787 | 30,000 | 0.148 | ||
02/07/2024 | 0.142 | 17.060 | 0 | 745,000 | 1.862 | ||||
28/06/2024 | 0.143 | 17.120 | 1,500,000 | 745,000 | 1.862 | 1,410,000 | 0.144 | 30,000 | 0.148 |
27/06/2024 | 0.142 | 16.940 | 0 | 2,125,000 | 5.312 | ||||
26/06/2024 | 0.173 | 17.700 | 0 | 2,125,000 | 5.312 | ||||
25/06/2024 | 0.154 | 17.200 | 145,000 | 2,125,000 | 5.312 | 35,000 | 0.171 | 105,000 | 0.155 |
24/06/2024 | 0.184 | 17.980 | 1,460,000 | 2,055,000 | 5.137 | 695,000 | 0.222 | 640,000 | 0.239 |
21/06/2024 | 0.218 | 18.620 | 130,000 | 2,110,000 | 5.275 | 120,000 | 0.213 | 10,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:50 | |
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 |