Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.049 | 364.000 | 4,420,000 | 11,280,000 | 16.114 | 420,000 | 0.048 | ||
18/07/2024 | 0.046 | 369.200 | 2,500,000 | 11,700,000 | 16.714 | 500,000 | 0.050 | ||
17/07/2024 | 0.048 | 371.800 | 2,300,000 | 12,200,000 | 17.429 | 2,100,000 | 0.047 | ||
16/07/2024 | 0.043 | 378.000 | 800,000 | 14,300,000 | 20.429 | 800,000 | 0.043 | ||
15/07/2024 | 0.040 | 390.200 | 1,700,000 | 15,100,000 | 21.571 | ||||
12/07/2024 | 0.038 | 397.000 | 1,730,000 | 15,100,000 | 21.571 | 1,230,000 | 0.038 | ||
11/07/2024 | 0.042 | 384.800 | 110,000 | 13,870,000 | 19.814 | ||||
10/07/2024 | 0.044 | 377.600 | 2,090,000 | 13,870,000 | 19.814 | 350,000 | 0.043 | ||
09/07/2024 | 0.044 | 381.000 | 0 | 13,520,000 | 19.314 | ||||
08/07/2024 | 0.044 | 378.600 | 0 | 13,520,000 | 19.314 | ||||
05/07/2024 | 0.044 | 379.800 | 0 | 13,520,000 | 19.314 | ||||
04/07/2024 | 0.044 | 382.400 | 500,000 | 13,520,000 | 19.314 | 500,000 | 0.044 | ||
03/07/2024 | 0.046 | 379.400 | 200,000 | 13,020,000 | 18.600 | ||||
02/07/2024 | 0.054 | 369.200 | 1,500,000 | 13,020,000 | 18.600 | 1,500,000 | 0.055 | ||
28/06/2024 | 0.052 | 372.400 | 1,040,000 | 14,520,000 | 20.743 | 1,040,000 | 0.056 | ||
27/06/2024 | 0.055 | 374.400 | 500,000 | 15,560,000 | 22.229 | 500,000 | 0.055 | ||
26/06/2024 | 0.055 | 382.000 | 0 | 16,060,000 | 22.943 | ||||
25/06/2024 | 0.058 | 382.000 | 0 | 16,060,000 | 22.943 | ||||
24/06/2024 | 0.058 | 380.400 | 0 | 16,060,000 | 22.943 | ||||
21/06/2024 | 0.058 | 381.400 | 800,000 | 16,060,000 | 22.943 |
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 |