Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.022 | 73.300 | 0 | 37,745,000 | 94.362 | ||||
24/07/2024 | 0.024 | 74.200 | 0 | 37,745,000 | 94.362 | ||||
23/07/2024 | 0.024 | 74.100 | 50,000 | 37,745,000 | 94.362 | 50,000 | 0.025 | ||
22/07/2024 | 0.027 | 74.750 | 346,000 | 37,695,000 | 94.238 | 214,000 | 0.020 | 5,000 | 0.027 |
19/07/2024 | 0.025 | 73.800 | 231,000 | 37,904,000 | 94.760 | 63,000 | 0.025 | ||
18/07/2024 | 0.034 | 75.800 | 0 | 37,841,000 | 94.602 | ||||
17/07/2024 | 0.035 | 76.300 | 307,000 | 37,841,000 | 94.602 | ||||
16/07/2024 | 0.033 | 75.500 | 1,637,000 | 37,841,000 | 94.602 | 1,357,000 | 0.033 | ||
15/07/2024 | 0.038 | 76.650 | 2,570,000 | 36,484,000 | 91.210 | 2,570,000 | 0.038 | ||
12/07/2024 | 0.047 | 78.400 | 4,930,000 | 33,914,000 | 84.785 | 690,000 | 0.043 | ||
11/07/2024 | 0.032 | 75.450 | 866,000 | 33,224,000 | 83.060 | 33,000 | 0.031 | ||
10/07/2024 | 0.023 | 73.100 | 1,960,000 | 33,191,000 | 82.978 | 200,000 | 0.025 | ||
09/07/2024 | 0.020 | 72.500 | 200,000 | 32,991,000 | 82.478 | 200,000 | 0.020 | ||
08/07/2024 | 0.019 | 71.800 | 1,000,000 | 32,791,000 | 81.978 | 960,000 | 0.019 | ||
05/07/2024 | 0.027 | 72.900 | 0 | 31,831,000 | 79.578 | ||||
04/07/2024 | 0.027 | 73.150 | 2,707,000 | 31,831,000 | 79.578 | ||||
03/07/2024 | 0.023 | 72.200 | 1,143,000 | 31,831,000 | 79.578 | 20,000 | 0.020 | ||
02/07/2024 | 0.019 | 70.450 | 920,000 | 31,811,000 | 79.528 | 920,000 | 0.020 | ||
28/06/2024 | 0.021 | 70.500 | 400,000 | 30,891,000 | 77.228 | ||||
27/06/2024 | 0.021 | 71.550 | 1,550,000 | 30,891,000 | 77.228 | 20,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:49 | |
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 |