Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.270 | 30.800 | 415,000 | 2,620,000 | 6.550 | 160,000 | 0.284 | 255,000 | 0.282 |
18/07/2024 | 0.315 | 31.650 | 55,000 | 2,525,000 | 6.312 | 55,000 | 0.290 | ||
17/07/2024 | 0.280 | 31.000 | 130,000 | 2,470,000 | 6.175 | 55,000 | 0.281 | 75,000 | 0.293 |
16/07/2024 | 0.330 | 32.350 | 1,010,000 | 2,450,000 | 6.125 | 270,000 | 0.330 | 740,000 | 0.329 |
15/07/2024 | 0.320 | 32.100 | 500,000 | 1,980,000 | 4.950 | 250,000 | 0.321 | 250,000 | 0.318 |
12/07/2024 | 0.335 | 32.200 | 1,075,000 | 1,980,000 | 4.950 | 495,000 | 0.362 | 580,000 | 0.359 |
11/07/2024 | 0.430 | 34.350 | 1,390,000 | 1,895,000 | 4.738 | 690,000 | 0.413 | 585,000 | 0.414 |
10/07/2024 | 0.340 | 32.400 | 770,000 | 2,000,000 | 5.000 | 460,000 | 0.343 | 310,000 | 0.334 |
09/07/2024 | 0.315 | 31.800 | 640,000 | 2,150,000 | 5.375 | 320,000 | 0.286 | 320,000 | 0.288 |
08/07/2024 | 0.275 | 30.750 | 60,000 | 2,150,000 | 5.375 | 30,000 | 0.270 | 30,000 | 0.270 |
05/07/2024 | 0.310 | 31.400 | 0 | 2,150,000 | 5.375 | ||||
04/07/2024 | 0.330 | 31.800 | 470,000 | 2,150,000 | 5.375 | 235,000 | 0.327 | 235,000 | 0.324 |
03/07/2024 | 0.255 | 30.000 | 250,000 | 2,150,000 | 5.375 | 125,000 | 0.275 | 125,000 | 0.272 |
02/07/2024 | 0.249 | 29.900 | 560,000 | 2,150,000 | 5.375 | 280,000 | 0.256 | 280,000 | 0.255 |
28/06/2024 | 0.295 | 30.700 | 430,000 | 2,150,000 | 5.375 | 215,000 | 0.307 | 215,000 | 0.306 |
27/06/2024 | 0.285 | 30.600 | 1,080,000 | 2,150,000 | 5.375 | 515,000 | 0.290 | 565,000 | 0.288 |
26/06/2024 | 0.280 | 30.650 | 1,115,000 | 2,100,000 | 5.250 | 540,000 | 0.280 | 575,000 | 0.277 |
25/06/2024 | 0.275 | 30.400 | 40,000 | 2,065,000 | 5.162 | 20,000 | 0.270 | 20,000 | 0.270 |
24/06/2024 | 0.325 | 31.700 | 60,000 | 2,065,000 | 5.162 | 60,000 | 0.315 | ||
21/06/2024 | 0.355 | 32.300 | 140,000 | 2,125,000 | 5.312 | 40,000 | 0.355 | 100,000 | 0.340 |
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 |