Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.028 | 54.150 | 0 | 1,214,000 | 1.734 | ||||
18/07/2024 | 0.029 | 54.550 | 0 | 1,214,000 | 1.734 | ||||
17/07/2024 | 0.029 | 54.550 | 0 | 1,214,000 | 1.734 | ||||
16/07/2024 | 0.029 | 53.600 | 0 | 1,214,000 | 1.734 | ||||
15/07/2024 | 0.039 | 55.400 | 0 | 1,214,000 | 1.734 | ||||
12/07/2024 | 0.039 | 55.600 | 50,000 | 1,214,000 | 1.734 | 50,000 | 0.038 | ||
11/07/2024 | 0.027 | 54.250 | 0 | 1,264,000 | 1.806 | ||||
10/07/2024 | 0.021 | 52.000 | 0 | 1,264,000 | 1.806 | ||||
09/07/2024 | 0.021 | 51.450 | 0 | 1,264,000 | 1.806 | ||||
08/07/2024 | 0.024 | 50.950 | 0 | 1,264,000 | 1.806 | ||||
05/07/2024 | 0.024 | 51.750 | 10,000 | 1,264,000 | 1.806 | 10,000 | 0.024 | ||
04/07/2024 | 0.029 | 52.800 | 130,000 | 1,254,000 | 1.791 | 130,000 | 0.033 | ||
03/07/2024 | 0.027 | 53.150 | 0 | 1,384,000 | 1.977 | ||||
02/07/2024 | 0.027 | 52.450 | 500,000 | 1,384,000 | 1.977 | 250,000 | 0.033 | 250,000 | 0.030 |
28/06/2024 | 0.033 | 53.000 | 0 | 1,384,000 | 1.977 | ||||
27/06/2024 | 0.035 | 53.250 | 730,000 | 1,384,000 | 1.977 | 250,000 | 0.036 | 480,000 | 0.037 |
26/06/2024 | 0.047 | 54.450 | 16,000 | 1,154,000 | 1.649 | 16,000 | 0.049 | ||
25/06/2024 | 0.052 | 55.000 | 618,000 | 1,138,000 | 1.626 | 300,000 | 0.061 | 318,000 | 0.061 |
24/06/2024 | 0.060 | 55.450 | 216,000 | 1,120,000 | 1.600 | 100,000 | 0.060 | 116,000 | 0.060 |
21/06/2024 | 0.067 | 55.800 | 800,000 | 1,104,000 | 1.577 | 400,000 | 0.061 | 400,000 | 0.060 |
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 |