Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.092 | 113.300 | 0 | 5,320,000 | 7.600 | ||||
23/07/2024 | 0.119 | 118.100 | 625,000 | 5,320,000 | 7.600 | 625,000 | 0.121 | ||
22/07/2024 | 0.134 | 121.300 | 50,000 | 5,945,000 | 8.493 | 50,000 | 0.129 | ||
19/07/2024 | 0.124 | 117.500 | 0 | 5,995,000 | 8.564 | ||||
18/07/2024 | 0.130 | 119.400 | 0 | 5,995,000 | 8.564 | ||||
17/07/2024 | 0.129 | 119.100 | 0 | 5,995,000 | 8.564 | ||||
16/07/2024 | 0.129 | 117.500 | 0 | 5,995,000 | 8.564 | ||||
15/07/2024 | 0.139 | 119.100 | 3,525,000 | 5,995,000 | 8.564 | 3,425,000 | 0.148 | ||
12/07/2024 | 0.156 | 121.800 | 1,675,000 | 2,570,000 | 3.671 | 1,060,000 | 0.150 | 615,000 | 0.151 |
11/07/2024 | 0.121 | 116.100 | 1,725,000 | 3,015,000 | 4.307 | 1,120,000 | 0.122 | 605,000 | 0.120 |
10/07/2024 | 0.118 | 114.900 | 650,000 | 3,530,000 | 5.043 | 325,000 | 0.131 | 325,000 | 0.130 |
09/07/2024 | 0.118 | 114.700 | 0 | 3,530,000 | 5.043 | ||||
08/07/2024 | 0.136 | 117.000 | 0 | 3,530,000 | 5.043 | ||||
05/07/2024 | 0.148 | 119.100 | 0 | 3,530,000 | 5.043 | ||||
04/07/2024 | 0.148 | 119.700 | 0 | 3,530,000 | 5.043 | ||||
03/07/2024 | 0.132 | 117.100 | 0 | 3,530,000 | 5.043 | ||||
02/07/2024 | 0.109 | 112.200 | 0 | 3,530,000 | 5.043 | ||||
28/06/2024 | 0.109 | 111.100 | 0 | 3,530,000 | 5.043 | ||||
27/06/2024 | 0.123 | 113.700 | 0 | 3,530,000 | 5.043 | ||||
26/06/2024 | 0.133 | 117.000 | 535,000 | 3,530,000 | 5.043 | 535,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |