Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.013 | 243.000 | 0 | 1,850,000 | 4.625 | ||||
18/07/2024 | 0.013 | 241.600 | 0 | 1,850,000 | 4.625 | ||||
17/07/2024 | 0.013 | 239.800 | 0 | 1,850,000 | 4.625 | ||||
16/07/2024 | 0.013 | 240.600 | 0 | 1,850,000 | 4.625 | ||||
15/07/2024 | 0.013 | 244.200 | 0 | 1,850,000 | 4.625 | ||||
12/07/2024 | 0.017 | 246.600 | 0 | 1,850,000 | 4.625 | ||||
11/07/2024 | 0.017 | 241.400 | 0 | 1,850,000 | 4.625 | ||||
10/07/2024 | 0.021 | 236.800 | 0 | 1,850,000 | 4.625 | ||||
09/07/2024 | 0.023 | 235.200 | 25,000 | 1,850,000 | 4.625 | 25,000 | 0.020 | ||
08/07/2024 | 0.025 | 233.200 | 0 | 1,875,000 | 4.688 | ||||
05/07/2024 | 0.025 | 235.000 | 0 | 1,875,000 | 4.688 | ||||
04/07/2024 | 0.025 | 234.600 | 600,000 | 1,875,000 | 4.688 | 600,000 | 0.025 | ||
03/07/2024 | 0.032 | 230.200 | 0 | 1,275,000 | 3.188 | ||||
02/07/2024 | 0.032 | 228.200 | 0 | 1,275,000 | 3.188 | ||||
28/06/2024 | 0.032 | 232.000 | 250,000 | 1,275,000 | 3.188 | 250,000 | 0.035 | ||
27/06/2024 | 0.031 | 230.800 | 475,000 | 1,525,000 | 3.812 | 475,000 | 0.031 | ||
26/06/2024 | 0.025 | 237.400 | 100,000 | 2,000,000 | 5.000 | 100,000 | 0.025 | ||
25/06/2024 | 0.027 | 239.600 | 0 | 2,100,000 | 5.250 | ||||
24/06/2024 | 0.027 | 237.600 | 200,000 | 2,100,000 | 5.250 | 200,000 | 0.028 | ||
21/06/2024 | 0.028 | 236.200 | 0 | 2,300,000 | 5.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:17 | |
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 |