Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.630 | 22.500 | 0 | 2,050,000 | 5.125 | ||||
12/07/2024 | 0.640 | 22.850 | 500,000 | 2,050,000 | 5.125 | 500,000 | 0.670 | ||
11/07/2024 | 0.620 | 22.600 | 0 | 1,550,000 | 3.875 | ||||
10/07/2024 | 0.590 | 22.150 | 20,000 | 1,550,000 | 3.875 | 20,000 | 0.590 | ||
09/07/2024 | 0.700 | 22.950 | 20,000 | 1,530,000 | 3.825 | 20,000 | 0.700 | ||
08/07/2024 | 0.730 | 23.150 | 0 | 1,510,000 | 3.775 | ||||
05/07/2024 | 0.760 | 23.250 | 0 | 1,510,000 | 3.775 | ||||
04/07/2024 | 0.760 | 23.400 | 0 | 1,510,000 | 3.775 | ||||
03/07/2024 | 0.760 | 23.400 | 5,000 | 1,510,000 | 3.775 | 5,000 | 0.820 | ||
02/07/2024 | 0.730 | 23.400 | 0 | 1,505,000 | 3.762 | ||||
28/06/2024 | 0.620 | 22.400 | 0 | 1,505,000 | 3.762 | ||||
27/06/2024 | 0.550 | 21.750 | 0 | 1,505,000 | 3.762 | ||||
26/06/2024 | 0.660 | 22.550 | 0 | 1,505,000 | 3.762 | ||||
25/06/2024 | 0.660 | 22.700 | 0 | 1,505,000 | 3.762 | ||||
24/06/2024 | 0.660 | 22.550 | 0 | 1,505,000 | 3.762 | ||||
21/06/2024 | 0.660 | 22.750 | 300,000 | 1,505,000 | 3.762 | 300,000 | 0.660 | ||
20/06/2024 | 0.750 | 23.500 | 0 | 1,205,000 | 3.012 | ||||
19/06/2024 | 0.640 | 22.700 | 160,000 | 1,205,000 | 3.012 | 160,000 | 0.600 | ||
18/06/2024 | 0.500 | 21.450 | 0 | 1,365,000 | 3.412 | ||||
17/06/2024 | 0.500 | 21.100 | 0 | 1,365,000 | 3.412 |
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 |