Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.010 | 0 | |||||||
15/07/2024 | 0.010 | 0 | 36,380,000 | 24.253 | |||||
12/07/2024 | 0.010 | 630,000 | 36,380,000 | 24.253 | 630,000 | 0.010 | |||
11/07/2024 | 0.012 | 740,000 | 37,010,000 | 24.673 | 680,000 | 0.012 | |||
10/07/2024 | 0.014 | 0 | 36,330,000 | 24.220 | |||||
09/07/2024 | 0.014 | 0 | 36,330,000 | 24.220 | |||||
08/07/2024 | 0.015 | 0 | 36,330,000 | 24.220 | |||||
05/07/2024 | 0.015 | 0 | 36,330,000 | 24.220 | |||||
04/07/2024 | 0.016 | 500,000 | 36,330,000 | 24.220 | 500,000 | 0.016 | |||
03/07/2024 | 0.016 | 230,000 | 35,830,000 | 23.887 | 130,000 | 0.015 | 100,000 | 0.017 | |
02/07/2024 | 0.018 | 30,000 | 35,860,000 | 23.907 | 30,000 | 0.018 | |||
28/06/2024 | 0.018 | 7,800,000 | 35,890,000 | 23.927 | 6,800,000 | 0.018 | 1,000,000 | 0.018 | |
27/06/2024 | 0.019 | 550,000 | 41,690,000 | 27.793 | 550,000 | 0.019 | |||
26/06/2024 | 0.020 | 10,000 | 42,240,000 | 28.160 | 10,000 | 0.020 | |||
25/06/2024 | 0.018 | 760,000 | 42,230,000 | 28.153 | 150,000 | 0.018 | 520,000 | 0.018 | |
24/06/2024 | 0.021 | 250,000 | 41,860,000 | 27.907 | 250,000 | 0.021 | |||
21/06/2024 | 0.021 | 960,000 | 41,610,000 | 27.740 | 960,000 | 0.021 | |||
20/06/2024 | 0.022 | 0 | 40,650,000 | 27.100 | |||||
19/06/2024 | 0.022 | 580,000 | 40,650,000 | 27.100 | 550,000 | 0.022 | |||
18/06/2024 | 0.023 | 1,460,000 | 41,200,000 | 27.467 | 1,000,000 | 0.023 | 460,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |