Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.012 | 73.300 | 0 | ||||||
24/07/2024 | 0.012 | 74.200 | 0 | 27,110,000 | 21.180 | ||||
23/07/2024 | 0.014 | 74.100 | 0 | 27,110,000 | 21.180 | ||||
22/07/2024 | 0.014 | 74.750 | 0 | 27,110,000 | 21.180 | ||||
19/07/2024 | 0.014 | 73.800 | 40,000 | 27,110,000 | 21.180 | ||||
18/07/2024 | 0.014 | 75.800 | 0 | 27,110,000 | 21.180 | ||||
17/07/2024 | 0.015 | 76.300 | 700,000 | 27,110,000 | 21.180 | 700,000 | 0.014 | ||
16/07/2024 | 0.014 | 75.500 | 690,000 | 27,810,000 | 21.727 | 690,000 | 0.014 | ||
15/07/2024 | 0.018 | 76.650 | 330,000 | 27,120,000 | 21.188 | 330,000 | 0.019 | ||
12/07/2024 | 0.024 | 78.400 | 2,670,000 | 27,450,000 | 21.445 | 890,000 | 0.023 | 1,160,000 | 0.022 |
11/07/2024 | 0.015 | 75.450 | 880,000 | 27,180,000 | 21.234 | 590,000 | 0.012 | 120,000 | 0.014 |
10/07/2024 | 0.013 | 73.100 | 460,000 | 27,650,000 | 21.602 | 100,000 | 0.013 | ||
09/07/2024 | 0.010 | 72.500 | 330,000 | 27,550,000 | 21.523 | ||||
08/07/2024 | 0.011 | 71.800 | 0 | 27,550,000 | 21.523 | ||||
05/07/2024 | 0.011 | 72.900 | 1,400,000 | 27,550,000 | 21.523 | 1,000,000 | 0.012 | ||
04/07/2024 | 0.011 | 73.150 | 5,700,000 | 28,550,000 | 22.305 | 2,000,000 | 0.013 | ||
03/07/2024 | 0.010 | 72.200 | 200,000 | 26,550,000 | 20.742 | ||||
02/07/2024 | 0.010 | 70.450 | 200,000 | 26,550,000 | 20.742 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 26,550,000 | 20.742 | ||||
27/06/2024 | 0.010 | 71.550 | 100,000 | 26,550,000 | 20.742 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 07:48 | |
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 |