Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.067 | 104.500 | 100,000 | 5,257,500 | 7.511 | ||||
15/07/2024 | 0.079 | 106.700 | 5,000 | 5,257,500 | 7.511 | 5,000 | 0.081 | ||
12/07/2024 | 0.108 | 112.000 | 870,000 | 5,252,500 | 7.504 | 340,000 | 0.108 | 30,000 | 0.109 |
11/07/2024 | 0.077 | 106.800 | 5,000 | 5,562,500 | 7.946 | 5,000 | 0.077 | ||
10/07/2024 | 0.062 | 103.900 | 0 | 5,557,500 | 7.939 | ||||
09/07/2024 | 0.058 | 102.200 | 0 | 5,557,500 | 7.939 | ||||
08/07/2024 | 0.060 | 103.000 | 372,500 | 5,557,500 | 7.939 | 372,500 | 0.058 | ||
05/07/2024 | 0.062 | 102.700 | 335,000 | 5,185,000 | 7.407 | 335,000 | 0.060 | ||
04/07/2024 | 0.061 | 103.400 | 0 | 4,850,000 | 6.929 | ||||
03/07/2024 | 0.061 | 103.300 | 0 | 4,850,000 | 6.929 | ||||
02/07/2024 | 0.054 | 101.200 | 1,510,000 | 4,850,000 | 6.929 | 1,510,000 | 0.052 | ||
28/06/2024 | 0.065 | 103.300 | 280,000 | 3,340,000 | 4.771 | 280,000 | 0.062 | ||
27/06/2024 | 0.076 | 105.500 | 390,000 | 3,060,000 | 4.371 | 390,000 | 0.077 | ||
26/06/2024 | 0.087 | 107.900 | 0 | 3,450,000 | 4.929 | ||||
25/06/2024 | 0.099 | 109.400 | 47,500 | 3,450,000 | 4.929 | 47,500 | 0.100 | ||
24/06/2024 | 0.108 | 110.100 | 100,000 | 3,497,500 | 4.996 | ||||
21/06/2024 | 0.107 | 109.500 | 22,500 | 3,497,500 | 4.996 | 22,500 | 0.107 | ||
20/06/2024 | 0.130 | 112.400 | 0 | 3,520,000 | 5.029 | ||||
19/06/2024 | 0.144 | 115.200 | 0 | 3,520,000 | 5.029 | ||||
18/06/2024 | 0.137 | 112.900 | 0 | 3,520,000 | 5.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:18 | |
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 |