Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.014 | 54.150 | 1,014,000 | 3,874,000 | 4.842 | 1,014,000 | 0.013 | ||
18/07/2024 | 0.017 | 54.550 | 1,060,000 | 2,860,000 | 3.575 | 1,060,000 | 0.017 | ||
17/07/2024 | 0.016 | 54.550 | 1,000,000 | 1,800,000 | 2.250 | 1,000,000 | 0.015 | ||
16/07/2024 | 0.015 | 53.600 | 0 | 800,000 | 1.000 | ||||
15/07/2024 | 0.021 | 55.400 | 500,000 | 800,000 | 1.000 | 500,000 | 0.023 | ||
12/07/2024 | 0.022 | 55.600 | 500,000 | 1,300,000 | 1.625 | 500,000 | 0.019 | ||
11/07/2024 | 0.017 | 54.250 | 0 | 800,000 | 1.000 | ||||
10/07/2024 | 0.013 | 52.000 | 300,000 | 800,000 | 1.000 | 300,000 | 0.013 | ||
09/07/2024 | 0.013 | 51.450 | 0 | 1,100,000 | 1.375 | ||||
08/07/2024 | 0.013 | 50.950 | 0 | 1,100,000 | 1.375 | ||||
05/07/2024 | 0.015 | 51.750 | 0 | 1,100,000 | 1.375 | ||||
04/07/2024 | 0.015 | 52.800 | 200,000 | 1,100,000 | 1.375 | 100,000 | 0.016 | ||
03/07/2024 | 0.014 | 53.150 | 1,002,000 | 1,000,000 | 1.250 | 2,000 | 0.014 | 1,000,000 | 0.018 |
02/07/2024 | 0.016 | 52.450 | 0 | 2,000 | 0.002 | ||||
28/06/2024 | 0.016 | 53.000 | 10,000 | 2,000 | 0.002 | 4,000 | 0.016 | 6,000 | 0.018 |
27/06/2024 | 0.020 | 53.250 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.025 | 54.450 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.027 | 55.000 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.028 | 55.450 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.028 | 55.800 | 0 | 0 | 0.000 |
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 |