Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.029 | 69.650 | 0 | 485,000 | 0.693 | ||||
22/07/2024 | 0.034 | 70.550 | 0 | 485,000 | 0.693 | ||||
19/07/2024 | 0.032 | 70.150 | 35,000 | 485,000 | 0.693 | 35,000 | 0.036 | ||
18/07/2024 | 0.053 | 72.150 | 300,000 | 450,000 | 0.643 | 150,000 | 0.053 | 150,000 | 0.054 |
17/07/2024 | 0.053 | 72.100 | 500,000 | 450,000 | 0.643 | 250,000 | 0.049 | 250,000 | 0.048 |
16/07/2024 | 0.034 | 70.400 | 0 | 450,000 | 0.643 | ||||
15/07/2024 | 0.048 | 72.050 | 550,000 | 450,000 | 0.643 | 380,000 | 0.048 | 170,000 | 0.050 |
12/07/2024 | 0.056 | 72.400 | 2,190,000 | 660,000 | 0.943 | 985,000 | 0.053 | 1,205,000 | 0.058 |
11/07/2024 | 0.021 | 68.200 | 0 | 440,000 | 0.629 | ||||
10/07/2024 | 0.014 | 65.700 | 0 | 440,000 | 0.629 | ||||
09/07/2024 | 0.016 | 66.900 | 25,000 | 440,000 | 0.629 | 25,000 | 0.015 | ||
08/07/2024 | 0.015 | 65.800 | 0 | 465,000 | 0.664 | ||||
05/07/2024 | 0.019 | 66.500 | 0 | 465,000 | 0.664 | ||||
04/07/2024 | 0.020 | 66.650 | 0 | 465,000 | 0.664 | ||||
03/07/2024 | 0.021 | 67.150 | 20,000 | 465,000 | 0.664 | 20,000 | 0.021 | ||
02/07/2024 | 0.024 | 67.100 | 0 | 485,000 | 0.693 | ||||
28/06/2024 | 0.026 | 67.550 | 690,000 | 485,000 | 0.693 | 420,000 | 0.027 | 170,000 | 0.027 |
27/06/2024 | 0.028 | 67.550 | 345,000 | 735,000 | 1.050 | 200,000 | 0.028 | 145,000 | 0.032 |
26/06/2024 | 0.043 | 69.450 | 25,000 | 790,000 | 1.129 | 25,000 | 0.044 | ||
25/06/2024 | 0.041 | 69.400 | 0 | 815,000 | 1.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 11:07 | |
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 |