Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.010 | 43.700 | 0 | 34,995,000 | 49.993 | ||||
23/07/2024 | 0.010 | 44.550 | 0 | 34,995,000 | 49.993 | ||||
22/07/2024 | 0.010 | 45.450 | 0 | 34,995,000 | 49.993 | ||||
19/07/2024 | 0.010 | 45.200 | 50,000 | 34,995,000 | 49.993 | ||||
18/07/2024 | 0.011 | 46.400 | 0 | 34,995,000 | 49.993 | ||||
17/07/2024 | 0.011 | 46.750 | 0 | 34,995,000 | 49.993 | ||||
16/07/2024 | 0.011 | 46.300 | 0 | 34,995,000 | 49.993 | ||||
15/07/2024 | 0.012 | 47.850 | 2,800,000 | 34,995,000 | 49.993 | ||||
12/07/2024 | 0.015 | 49.150 | 815,000 | 34,995,000 | 49.993 | ||||
11/07/2024 | 0.015 | 47.700 | 890,000 | 34,995,000 | 49.993 | ||||
10/07/2024 | 0.013 | 47.100 | 235,000 | 34,995,000 | 49.993 | ||||
09/07/2024 | 0.015 | 47.600 | 865,000 | 34,995,000 | 49.993 | 865,000 | 0.015 | ||
08/07/2024 | 0.015 | 45.750 | 590,000 | 34,130,000 | 48.757 | 335,000 | 0.015 | ||
05/07/2024 | 0.012 | 44.750 | 490,000 | 33,795,000 | 48.279 | ||||
04/07/2024 | 0.010 | 44.800 | 1,955,000 | 33,795,000 | 48.279 | ||||
03/07/2024 | 0.012 | 46.950 | 200,000 | 33,795,000 | 48.279 | ||||
02/07/2024 | 0.011 | 45.650 | 1,100,000 | 33,795,000 | 48.279 | 1,000,000 | 0.010 | ||
28/06/2024 | 0.014 | 46.150 | 600,000 | 34,795,000 | 49.707 | ||||
27/06/2024 | 0.014 | 46.400 | 500,000 | 34,795,000 | 49.707 | 330,000 | 0.014 | ||
26/06/2024 | 0.019 | 47.500 | 800,000 | 35,125,000 | 50.179 | 100,000 | 0.016 | 100,000 | 0.020 |
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 |