Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.024 | 78.500 | 0 | 2,280,000 | 2.280 | ||||
15/07/2024 | 0.026 | 79.900 | 0 | 2,280,000 | 2.280 | ||||
12/07/2024 | 0.031 | 83.450 | 5,310,000 | 2,280,000 | 2.280 | 5,210,000 | 0.031 | 100,000 | 0.031 |
11/07/2024 | 0.032 | 82.550 | 5,230,000 | 7,390,000 | 7.390 | 5,230,000 | 0.032 | ||
10/07/2024 | 0.023 | 77.100 | 0 | 2,160,000 | 2.160 | ||||
09/07/2024 | 0.026 | 78.650 | 0 | 2,160,000 | 2.160 | ||||
08/07/2024 | 0.026 | 78.250 | 0 | 2,160,000 | 2.160 | ||||
05/07/2024 | 0.029 | 79.250 | 0 | 2,160,000 | 2.160 | ||||
04/07/2024 | 0.032 | 80.800 | 80,000 | 2,160,000 | 2.160 | 80,000 | 0.033 | ||
03/07/2024 | 0.026 | 77.750 | 0 | 2,240,000 | 2.240 | ||||
02/07/2024 | 0.019 | 73.800 | 0 | 2,240,000 | 2.240 | ||||
28/06/2024 | 0.017 | 70.300 | 0 | 2,240,000 | 2.240 | ||||
27/06/2024 | 0.020 | 72.200 | 0 | 2,240,000 | 2.240 | ||||
26/06/2024 | 0.021 | 73.300 | 20,000 | 2,240,000 | 2.240 | 20,000 | 0.021 | ||
25/06/2024 | 0.017 | 70.450 | 30,000 | 2,260,000 | 2.260 | 30,000 | 0.017 | ||
24/06/2024 | 0.016 | 70.250 | 210,000 | 2,290,000 | 2.290 | 210,000 | 0.016 | ||
21/06/2024 | 0.016 | 69.150 | 110,000 | 2,500,000 | 2.500 | 110,000 | 0.016 | ||
20/06/2024 | 0.019 | 71.200 | 10,000 | 2,610,000 | 2.610 | 10,000 | 0.019 | ||
19/06/2024 | 0.024 | 73.950 | 50,000 | 2,600,000 | 2.600 | 50,000 | 0.024 | ||
18/06/2024 | 0.020 | 71.150 | 120,000 | 2,550,000 | 2.550 | 110,000 | 0.020 | 10,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:36 | |
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 |