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 | 19,765,000 | 28.240 | ||||
23/07/2024 | 0.010 | 44.550 | 0 | 19,765,000 | 28.240 | ||||
22/07/2024 | 0.010 | 45.450 | 0 | 19,765,000 | 28.240 | ||||
19/07/2024 | 0.010 | 45.200 | 0 | 19,765,000 | 28.240 | ||||
18/07/2024 | 0.010 | 46.400 | 410,000 | 19,765,000 | 28.240 | ||||
17/07/2024 | 0.011 | 46.750 | 1,200,000 | 19,765,000 | 28.240 | ||||
16/07/2024 | 0.010 | 46.300 | 585,000 | 19,765,000 | 28.240 | ||||
15/07/2024 | 0.013 | 47.850 | 6,775,000 | 19,765,000 | 28.240 | 1,285,000 | 0.013 | 3,445,000 | 0.013 |
12/07/2024 | 0.017 | 49.150 | 7,715,000 | 17,605,000 | 25.150 | 7,320,000 | 0.017 | ||
11/07/2024 | 0.013 | 47.700 | 0 | 10,285,000 | 14.690 | ||||
10/07/2024 | 0.011 | 47.100 | 2,450,000 | 10,285,000 | 14.690 | 500,000 | 0.011 | ||
09/07/2024 | 0.013 | 47.600 | 1,100,000 | 10,785,000 | 15.410 | 1,070,000 | 0.013 | ||
08/07/2024 | 0.012 | 45.750 | 0 | 9,715,000 | 13.880 | ||||
05/07/2024 | 0.012 | 44.750 | 210,000 | 9,715,000 | 13.880 | ||||
04/07/2024 | 0.013 | 44.800 | 600,000 | 9,715,000 | 13.880 | 100,000 | 0.012 | 500,000 | 0.011 |
03/07/2024 | 0.015 | 46.950 | 50,000 | 9,315,000 | 13.310 | 50,000 | 0.015 | ||
02/07/2024 | 0.012 | 45.650 | 1,200,000 | 9,265,000 | 13.240 | 1,200,000 | 0.014 | ||
28/06/2024 | 0.015 | 46.150 | 0 | 8,065,000 | 11.520 | ||||
27/06/2024 | 0.015 | 46.400 | 0 | 8,065,000 | 11.520 | ||||
26/06/2024 | 0.015 | 47.500 | 0 | 8,065,000 | 11.520 |
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 |