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 | ||||||||
15/07/2024 | 0 | 5,835,000 | 8.340 | 645,000 | 0.178 | 970,000 | 0.168 | ||
12/07/2024 | 0 | 5,510,000 | 7.870 | 1,760,000 | 0.173 | 2,030,000 | 0.168 | ||
11/07/2024 | 0 | 5,240,000 | 7.490 | 6,275,000 | 0.152 | 6,190,000 | 0.150 | ||
10/07/2024 | 0 | 5,325,000 | 7.610 | 9,690,000 | 0.156 | 11,465,000 | 0.156 | ||
09/07/2024 | 0 | 3,550,000 | 5.070 | 100,000 | 0.207 | 660,000 | 0.196 | ||
08/07/2024 | 0 | 2,990,000 | 4.270 | 20,000 | 0.232 | 350,000 | 0.227 | ||
05/07/2024 | 0 | 2,660,000 | 3.800 | 990,000 | 0.246 | 480,000 | 0.227 | ||
04/07/2024 | 0 | 3,170,000 | 4.530 | 150,000 | 0.231 | 300,000 | 0.227 | ||
03/07/2024 | 0 | 3,020,000 | 4.310 | 1,240,000 | 0.251 | 1,435,000 | 0.257 | ||
02/07/2024 | 0 | 2,825,000 | 4.040 | 2,900,000 | 0.240 | 435,000 | 0.241 | ||
28/06/2024 | 0 | 5,290,000 | 7.560 | 1,705,000 | 0.173 | 2,075,000 | 0.177 | ||
27/06/2024 | 0 | 4,920,000 | 7.030 | 180,000 | 0.160 | 1,555,000 | 0.151 | ||
26/06/2024 | 0 | 3,545,000 | 5.060 | 360,000 | 0.187 | 690,000 | 0.194 | ||
25/06/2024 | 0 | 3,215,000 | 4.590 | 340,000 | 0.209 | 515,000 | 0.209 | ||
24/06/2024 | 0 | 3,040,000 | 4.340 | 1,195,000 | 0.225 | 1,635,000 | 0.221 | ||
21/06/2024 | 0 | 2,600,000 | 3.710 | 4,850,000 | 0.219 | 5,940,000 | 0.218 | ||
20/06/2024 | 0 | 1,510,000 | 2.160 | 405,000 | 0.270 | 190,000 | 0.254 | ||
19/06/2024 | 0 | 1,725,000 | 2.460 | 1,160,000 | 0.175 | 700,000 | 0.158 | ||
18/06/2024 | 0 | 2,185,000 | 3.120 |
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 |