Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.085 | 73.300 | 100,000 | 76,540,000 | 63.783 | 60,000 | 0.085 | 40,000 | 0.087 |
24/07/2024 | 0.089 | 74.200 | 0 | 76,560,000 | 63.800 | ||||
23/07/2024 | 0.089 | 74.100 | 110,000 | 76,560,000 | 63.800 | 110,000 | 0.089 | ||
22/07/2024 | 0.091 | 74.750 | 80,000 | 76,450,000 | 63.708 | 80,000 | 0.091 | ||
19/07/2024 | 0.088 | 73.800 | 250,000 | 76,370,000 | 63.642 | 200,000 | 0.089 | ||
18/07/2024 | 0.100 | 75.800 | 650,000 | 76,170,000 | 63.475 | 100,000 | 0.096 | ||
17/07/2024 | 0.101 | 76.300 | 0 | 76,070,000 | 63.392 | ||||
16/07/2024 | 0.100 | 75.500 | 20,000 | 76,070,000 | 63.392 | 20,000 | 0.101 | ||
15/07/2024 | 0.106 | 76.650 | 2,390,000 | 76,050,000 | 63.375 | 1,010,000 | 0.109 | 1,370,000 | 0.109 |
12/07/2024 | 0.115 | 78.400 | 24,130,000 | 75,690,000 | 63.075 | 21,790,000 | 0.114 | ||
11/07/2024 | 0.101 | 75.450 | 690,000 | 97,480,000 | 81.233 | 200,000 | 0.098 | ||
10/07/2024 | 0.090 | 73.100 | 200,000 | 97,680,000 | 81.400 | ||||
09/07/2024 | 0.086 | 72.500 | 10,000 | 97,680,000 | 81.400 | 10,000 | 0.086 | ||
08/07/2024 | 0.083 | 71.800 | 1,200,000 | 97,670,000 | 81.392 | 1,200,000 | 0.087 | ||
05/07/2024 | 0.091 | 72.900 | 0 | 96,470,000 | 80.392 | ||||
04/07/2024 | 0.091 | 73.150 | 70,000 | 96,470,000 | 80.392 | 70,000 | 0.092 | ||
03/07/2024 | 0.085 | 72.200 | 20,000 | 96,400,000 | 80.333 | ||||
02/07/2024 | 0.078 | 70.450 | 1,000,000 | 96,400,000 | 80.333 | 1,000,000 | 0.079 | ||
28/06/2024 | 0.079 | 70.500 | 1,230,000 | 95,400,000 | 79.500 | 1,230,000 | 0.079 | ||
27/06/2024 | 0.084 | 71.550 | 200,000 | 94,170,000 | 78.475 | 200,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:09 | |
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 |