Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.013 | 239.200 | 0 | 3,690,000 | 4.100 | ||||
19/07/2024 | 0.013 | 239.000 | 0 | 3,690,000 | 4.100 | ||||
18/07/2024 | 0.013 | 241.400 | 0 | 3,690,000 | 4.100 | ||||
17/07/2024 | 0.014 | 243.000 | 0 | 3,690,000 | 4.100 | ||||
16/07/2024 | 0.014 | 241.800 | 0 | 3,690,000 | 4.100 | ||||
15/07/2024 | 0.017 | 247.600 | 0 | 3,690,000 | 4.100 | ||||
12/07/2024 | 0.019 | 254.200 | 0 | 3,690,000 | 4.100 | ||||
11/07/2024 | 0.015 | 248.200 | 0 | 3,690,000 | 4.100 | ||||
10/07/2024 | 0.013 | 241.400 | 0 | 3,690,000 | 4.100 | ||||
09/07/2024 | 0.013 | 240.000 | 0 | 3,690,000 | 4.100 | ||||
08/07/2024 | 0.013 | 239.800 | 200,000 | 3,690,000 | 4.100 | 200,000 | 0.014 | ||
05/07/2024 | 0.016 | 244.800 | 290,000 | 3,890,000 | 4.322 | 290,000 | 0.017 | ||
04/07/2024 | 0.020 | 249.400 | 3,980,000 | 4,180,000 | 4.644 | 3,250,000 | 0.023 | 730,000 | 0.020 |
03/07/2024 | 0.020 | 251.600 | 4,420,000 | 6,700,000 | 7.444 | 750,000 | 0.020 | 3,320,000 | 0.020 |
02/07/2024 | 0.020 | 248.800 | 7,170,000 | 4,130,000 | 4.589 | 4,230,000 | 0.022 | 2,940,000 | 0.023 |
28/06/2024 | 0.022 | 250.200 | 2,530,000 | 5,420,000 | 6.022 | 500,000 | 0.025 | 2,030,000 | 0.023 |
27/06/2024 | 0.024 | 251.600 | 450,000 | 3,890,000 | 4.322 | 330,000 | 0.024 | 120,000 | 0.024 |
26/06/2024 | 0.030 | 256.000 | 110,000 | 4,100,000 | 4.556 | 110,000 | 0.030 | ||
25/06/2024 | 0.028 | 255.400 | 650,000 | 4,210,000 | 4.678 | 350,000 | 0.034 | 300,000 | 0.031 |
24/06/2024 | 0.032 | 257.800 | 570,000 | 4,260,000 | 4.733 | 570,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |