Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/08/2024 | 0.280 | 20.400 | 210,000 | 13,445,000 | 19.207 | ||||
01/08/2024 | 0.340 | 20.900 | 935,000 | 13,445,000 | 19.207 | 925,000 | 0.360 | ||
31/07/2024 | 0.310 | 20.500 | 420,000 | 12,520,000 | 17.886 | 30,000 | 0.262 | 65,000 | 0.310 |
30/07/2024 | 0.241 | 19.920 | 385,000 | 12,485,000 | 17.836 | 375,000 | 0.248 | ||
29/07/2024 | 0.310 | 20.600 | 2,080,000 | 12,110,000 | 17.300 | 10,000 | 0.310 | 2,030,000 | 0.310 |
26/07/2024 | 0.242 | 19.900 | 5,800,000 | 10,090,000 | 14.414 | 20,000 | 0.270 | 5,775,000 | 0.256 |
25/07/2024 | 0.232 | 19.800 | 40,000 | 4,335,000 | 6.193 | 40,000 | 0.255 | ||
24/07/2024 | 0.325 | 20.600 | 3,030,000 | 4,295,000 | 6.136 | 15,000 | 0.328 | 3,015,000 | 0.330 |
23/07/2024 | 0.295 | 20.350 | 80,000 | 1,295,000 | 1.850 | 75,000 | 0.298 | 5,000 | 0.310 |
22/07/2024 | 0.305 | 20.450 | 110,000 | 1,365,000 | 1.950 | 30,000 | 0.300 | 80,000 | 0.288 |
19/07/2024 | 0.320 | 20.500 | 0 | 1,315,000 | 1.879 | ||||
18/07/2024 | 0.435 | 21.550 | 0 | 1,315,000 | 1.879 | ||||
17/07/2024 | 0.395 | 21.150 | 800,000 | 1,315,000 | 1.879 | 800,000 | 0.410 | ||
16/07/2024 | 0.550 | 22.300 | 0 | 515,000 | 0.736 | ||||
15/07/2024 | 0.570 | 22.500 | 0 | 515,000 | 0.736 | ||||
12/07/2024 | 0.590 | 22.850 | 0 | 515,000 | 0.736 | ||||
11/07/2024 | 0.570 | 22.600 | 60,000 | 515,000 | 0.736 | 60,000 | 0.550 | ||
10/07/2024 | 0.530 | 22.150 | 0 | 455,000 | 0.650 | ||||
09/07/2024 | 0.660 | 22.950 | 0 | 455,000 | 0.650 | ||||
08/07/2024 | 0.690 | 23.150 | 0 | 455,000 | 0.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 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 |