Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.044 | 30.550 | 13,225,000 | 2,500,000 | 3.571 | 6,725,000 | 0.045 | 6,500,000 | 0.045 |
24/07/2024 | 0.049 | 31.600 | 125,000 | 2,725,000 | 3.893 | 125,000 | 0.049 | ||
23/07/2024 | 0.054 | 32.150 | 49,175,000 | 2,850,000 | 4.071 | 24,475,000 | 0.054 | 24,700,000 | 0.054 |
22/07/2024 | 0.067 | 33.750 | 1,000,000 | 2,625,000 | 3.750 | 925,000 | 0.066 | 75,000 | 0.068 |
19/07/2024 | 0.067 | 33.700 | 525,000 | 3,475,000 | 4.964 | 175,000 | 0.069 | 350,000 | 0.072 |
18/07/2024 | 0.075 | 34.450 | 36,325,000 | 3,300,000 | 4.714 | 18,175,000 | 0.073 | 18,150,000 | 0.073 |
17/07/2024 | 0.080 | 35.050 | 19,075,000 | 3,325,000 | 4.750 | 9,500,000 | 0.087 | 9,575,000 | 0.087 |
16/07/2024 | 0.103 | 37.650 | 1,425,000 | 3,250,000 | 4.643 | 725,000 | 0.100 | 700,000 | 0.102 |
15/07/2024 | 0.089 | 36.200 | 175,000 | 3,275,000 | 4.679 | 50,000 | 0.094 | 125,000 | 0.090 |
12/07/2024 | 0.096 | 36.900 | 1,500,000 | 3,200,000 | 4.571 | 550,000 | 0.093 | 950,000 | 0.093 |
11/07/2024 | 0.098 | 37.150 | 17,325,000 | 2,800,000 | 4.000 | 8,400,000 | 0.101 | 8,825,000 | 0.100 |
10/07/2024 | 0.093 | 36.400 | 2,825,000 | 2,375,000 | 3.393 | 1,550,000 | 0.098 | 1,175,000 | 0.098 |
09/07/2024 | 0.095 | 36.700 | 1,700,000 | 2,750,000 | 3.929 | 575,000 | 0.090 | 1,125,000 | 0.087 |
08/07/2024 | 0.078 | 34.500 | 875,000 | 2,200,000 | 3.143 | 250,000 | 0.080 | 625,000 | 0.090 |
05/07/2024 | 0.096 | 36.500 | 21,775,000 | 1,825,000 | 2.607 | 10,650,000 | 0.093 | 11,025,000 | 0.093 |
04/07/2024 | 0.102 | 37.350 | 650,000 | 1,450,000 | 2.071 | 400,000 | 0.104 | 250,000 | 0.106 |
03/07/2024 | 0.104 | 37.350 | 1,000,000 | 1,600,000 | 2.286 | 425,000 | 0.109 | 575,000 | 0.113 |
02/07/2024 | 0.107 | 37.600 | 1,000,000 | 1,450,000 | 2.071 | 550,000 | 0.114 | 300,000 | 0.116 |
28/06/2024 | 0.123 | 39.000 | 28,975,000 | 1,700,000 | 2.429 | 14,475,000 | 0.117 | 14,500,000 | 0.117 |
27/06/2024 | 0.109 | 37.750 | 64,925,000 | 1,675,000 | 2.393 | 30,900,000 | 0.117 | 30,975,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |