Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.015 | 34.350 | 375,000 | 70,350,000 | 35.175 | 375,000 | 0.016 | ||
18/07/2024 | 0.016 | 34.500 | 1,150,000 | 69,975,000 | 34.988 | 750,000 | 0.015 | 150,000 | 0.015 |
17/07/2024 | 0.015 | 34.300 | 1,300,000 | 70,575,000 | 35.288 | 1,300,000 | 0.015 | ||
16/07/2024 | 0.014 | 34.100 | 12,925,000 | 69,275,000 | 34.637 | 700,000 | 0.015 | 12,225,000 | 0.015 |
15/07/2024 | 0.020 | 36.050 | 1,825,000 | 57,750,000 | 28.875 | 1,825,000 | 0.022 | ||
12/07/2024 | 0.023 | 36.850 | 4,700,000 | 55,925,000 | 27.963 | 3,800,000 | 0.023 | 900,000 | 0.023 |
11/07/2024 | 0.019 | 35.700 | 1,200,000 | 58,825,000 | 29.412 | 700,000 | 0.019 | 500,000 | 0.020 |
10/07/2024 | 0.018 | 35.200 | 3,475,000 | 59,025,000 | 29.513 | 2,200,000 | 0.019 | 1,275,000 | 0.019 |
09/07/2024 | 0.018 | 34.950 | 6,700,000 | 59,950,000 | 29.975 | 1,500,000 | 0.018 | 5,200,000 | 0.017 |
08/07/2024 | 0.019 | 35.250 | 4,950,000 | 56,250,000 | 28.125 | 1,000,000 | 0.018 | 3,950,000 | 0.019 |
05/07/2024 | 0.022 | 36.100 | 1,600,000 | 53,300,000 | 26.650 | 1,600,000 | 0.023 | ||
04/07/2024 | 0.024 | 36.650 | 1,000,000 | 51,700,000 | 25.850 | 25,000 | 0.024 | 975,000 | 0.024 |
03/07/2024 | 0.026 | 36.850 | 725,000 | 50,750,000 | 25.375 | 500,000 | 0.025 | 225,000 | 0.025 |
02/07/2024 | 0.024 | 36.350 | 1,500,000 | 51,025,000 | 25.512 | 1,000,000 | 0.026 | 500,000 | 0.024 |
28/06/2024 | 0.020 | 35.400 | 1,525,000 | 51,525,000 | 25.762 | 1,525,000 | 0.021 | ||
27/06/2024 | 0.022 | 35.950 | 1,200,000 | 50,000,000 | 25.000 | 1,200,000 | 0.022 | ||
26/06/2024 | 0.026 | 36.800 | 1,000,000 | 48,800,000 | 24.400 | 500,000 | 0.027 | 500,000 | 0.027 |
25/06/2024 | 0.026 | 37.100 | 3,200,000 | 48,800,000 | 24.400 | 2,200,000 | 0.026 | 1,000,000 | 0.028 |
24/06/2024 | 0.026 | 36.700 | 4,900,000 | 50,000,000 | 25.000 | 4,900,000 | 0.024 | ||
21/06/2024 | 0.026 | 36.800 | 1,025,000 | 45,100,000 | 22.550 | 1,025,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |