Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.012 | 100.600 | 0 | 5,072,500 | 7.250 | ||||
23/07/2024 | 0.012 | 102.600 | 0 | 5,072,500 | 7.250 | ||||
22/07/2024 | 0.012 | 104.100 | 0 | 5,072,500 | 7.250 | ||||
19/07/2024 | 0.012 | 102.700 | 0 | 5,072,500 | 7.250 | ||||
18/07/2024 | 0.012 | 106.200 | 0 | 5,072,500 | 7.250 | ||||
17/07/2024 | 0.012 | 106.700 | 0 | 5,072,500 | 7.250 | ||||
16/07/2024 | 0.012 | 104.500 | 0 | 5,072,500 | 7.250 | ||||
15/07/2024 | 0.013 | 106.700 | 0 | 5,072,500 | 7.250 | ||||
12/07/2024 | 0.019 | 112.000 | 800,000 | 5,072,500 | 7.250 | 800,000 | 0.018 | ||
11/07/2024 | 0.011 | 106.800 | 2,000,000 | 5,872,500 | 8.390 | 2,000,000 | 0.010 | ||
10/07/2024 | 0.011 | 103.900 | 1,100,000 | 7,872,500 | 11.250 | ||||
09/07/2024 | 0.011 | 102.200 | 0 | 7,872,500 | 11.250 | ||||
08/07/2024 | 0.011 | 103.000 | 0 | 7,872,500 | 11.250 | ||||
05/07/2024 | 0.011 | 102.700 | 0 | 7,872,500 | 11.250 | ||||
04/07/2024 | 0.011 | 103.400 | 1,000,000 | 7,872,500 | 11.250 | 1,000,000 | 0.012 | ||
03/07/2024 | 0.011 | 103.300 | 2,660,000 | 6,872,500 | 9.820 | 10,000 | 0.011 | 2,300,000 | 0.012 |
02/07/2024 | 0.010 | 101.200 | 50,000 | 4,582,500 | 6.550 | ||||
28/06/2024 | 0.011 | 103.300 | 18,800,000 | 4,582,500 | 6.550 | 16,400,000 | 0.011 | 2,400,000 | 0.013 |
27/06/2024 | 0.014 | 105.500 | 2,400,000 | 18,582,500 | 26.550 | 2,400,000 | 0.014 | ||
26/06/2024 | 0.018 | 107.900 | 7,200,000 | 20,982,500 | 29.980 | 3,600,000 | 0.019 | 3,600,000 | 0.019 |
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 |