Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.031 | 73.300 | 390,000 | 69,160,000 | 46.107 | ||||
24/07/2024 | 0.036 | 74.200 | 0 | 69,160,000 | 46.107 | ||||
23/07/2024 | 0.036 | 74.100 | 2,945,000 | 69,160,000 | 46.107 | 2,545,000 | 0.039 | ||
22/07/2024 | 0.042 | 74.750 | 10,000 | 71,705,000 | 47.803 | ||||
19/07/2024 | 0.037 | 73.800 | 110,000 | 71,705,000 | 47.803 | ||||
18/07/2024 | 0.054 | 75.800 | 0 | 71,705,000 | 47.803 | ||||
17/07/2024 | 0.056 | 76.300 | 0 | 71,705,000 | 47.803 | ||||
16/07/2024 | 0.052 | 75.500 | 580,000 | 71,705,000 | 47.803 | ||||
15/07/2024 | 0.061 | 76.650 | 2,540,000 | 71,705,000 | 47.803 | 2,035,000 | 0.072 | ||
12/07/2024 | 0.078 | 78.400 | 2,265,000 | 69,670,000 | 46.447 | ||||
11/07/2024 | 0.056 | 75.450 | 2,065,000 | 69,670,000 | 46.447 | 800,000 | 0.051 | ||
10/07/2024 | 0.040 | 73.100 | 6,030,000 | 70,470,000 | 46.980 | 100,000 | 0.040 | 4,530,000 | 0.047 |
09/07/2024 | 0.038 | 72.500 | 405,000 | 66,040,000 | 44.027 | ||||
08/07/2024 | 0.033 | 71.800 | 1,215,000 | 66,040,000 | 44.027 | 460,000 | 0.034 | ||
05/07/2024 | 0.041 | 72.900 | 810,000 | 65,580,000 | 43.720 | ||||
04/07/2024 | 0.045 | 73.150 | 300,000 | 65,580,000 | 43.720 | ||||
03/07/2024 | 0.038 | 72.200 | 7,510,000 | 65,580,000 | 43.720 | 7,025,000 | 0.040 | ||
02/07/2024 | 0.030 | 70.450 | 14,205,000 | 58,555,000 | 39.037 | 14,095,000 | 0.035 | ||
28/06/2024 | 0.031 | 70.500 | 400,000 | 44,460,000 | 29.640 | ||||
27/06/2024 | 0.036 | 71.550 | 1,075,000 | 44,460,000 | 29.640 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:24 | |
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 |