Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.102 | 239.200 | 0 | 3,890,000 | 1.945 | ||||
19/07/2024 | 0.101 | 239.000 | 20,000 | 3,890,000 | 1.945 | ||||
18/07/2024 | 0.123 | 241.400 | 0 | 3,890,000 | 1.945 | ||||
17/07/2024 | 0.127 | 243.000 | 0 | 3,890,000 | 1.945 | ||||
16/07/2024 | 0.126 | 241.800 | 500,000 | 3,890,000 | 1.945 | 200,000 | 0.126 | ||
15/07/2024 | 0.159 | 247.600 | 200,000 | 3,690,000 | 1.845 | 200,000 | 0.154 | ||
12/07/2024 | 0.218 | 254.200 | 1,360,000 | 3,890,000 | 1.945 | 1,340,000 | 0.214 | ||
11/07/2024 | 0.167 | 248.200 | 0 | 2,550,000 | 1.275 | ||||
10/07/2024 | 0.122 | 241.400 | 0 | 2,550,000 | 1.275 | ||||
09/07/2024 | 0.122 | 240.000 | 0 | 2,550,000 | 1.275 | ||||
08/07/2024 | 0.125 | 239.800 | 1,050,000 | 2,550,000 | 1.275 | 400,000 | 0.134 | ||
05/07/2024 | 0.159 | 244.800 | 0 | 2,950,000 | 1.475 | ||||
04/07/2024 | 0.188 | 249.400 | 400,000 | 2,950,000 | 1.475 | 400,000 | 0.196 | ||
03/07/2024 | 0.205 | 251.600 | 0 | 3,350,000 | 1.675 | ||||
02/07/2024 | 0.192 | 248.800 | 0 | 3,350,000 | 1.675 | ||||
28/06/2024 | 0.209 | 250.200 | 200,000 | 3,350,000 | 1.675 | 200,000 | 0.209 | ||
27/06/2024 | 0.217 | 251.600 | 200,000 | 3,550,000 | 1.775 | 200,000 | 0.225 | ||
26/06/2024 | 0.250 | 256.000 | 610,000 | 3,750,000 | 1.875 | 610,000 | 0.247 | ||
25/06/2024 | 0.240 | 255.400 | 10,000 | 4,360,000 | 2.180 | 10,000 | 0.238 | ||
24/06/2024 | 0.275 | 257.800 | 0 | 4,370,000 | 2.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |