Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.040 | 33.400 | 1,505,000 | 9,750,000 | 24.375 | 1,400,000 | 0.042 | 100,000 | 0.042 |
24/07/2024 | 0.051 | 33.950 | 140,000 | 11,050,000 | 27.625 | 140,000 | 0.051 | ||
23/07/2024 | 0.061 | 34.250 | 355,000 | 10,910,000 | 27.275 | 355,000 | 0.064 | ||
22/07/2024 | 0.077 | 34.650 | 745,000 | 10,555,000 | 26.388 | 100,000 | 0.077 | 645,000 | 0.069 |
19/07/2024 | 0.071 | 34.350 | 200,000 | 10,010,000 | 25.025 | 100,000 | 0.068 | 100,000 | 0.068 |
18/07/2024 | 0.081 | 34.500 | 800,000 | 10,010,000 | 25.025 | 250,000 | 0.082 | 300,000 | 0.081 |
17/07/2024 | 0.077 | 34.300 | 670,000 | 9,960,000 | 24.900 | 50,000 | 0.080 | 380,000 | 0.076 |
16/07/2024 | 0.074 | 34.100 | 825,000 | 9,630,000 | 24.075 | 200,000 | 0.092 | 575,000 | 0.085 |
15/07/2024 | 0.133 | 36.050 | 2,180,000 | 9,255,000 | 23.138 | 2,000,000 | 0.140 | 180,000 | 0.142 |
12/07/2024 | 0.165 | 36.850 | 940,000 | 11,075,000 | 27.688 | 590,000 | 0.153 | 350,000 | 0.168 |
11/07/2024 | 0.129 | 35.700 | 2,515,000 | 11,315,000 | 28.287 | 95,000 | 0.130 | 2,415,000 | 0.125 |
10/07/2024 | 0.113 | 35.200 | 70,000 | 8,995,000 | 22.488 | 70,000 | 0.118 | ||
09/07/2024 | 0.106 | 34.950 | 150,000 | 9,065,000 | 22.662 | 145,000 | 0.103 | ||
08/07/2024 | 0.116 | 35.250 | 605,000 | 8,920,000 | 22.300 | 605,000 | 0.123 | ||
05/07/2024 | 0.147 | 36.100 | 40,000 | 8,315,000 | 20.788 | 40,000 | 0.144 | ||
04/07/2024 | 0.174 | 36.650 | 75,000 | 8,355,000 | 20.888 | 75,000 | 0.176 | ||
03/07/2024 | 0.183 | 36.850 | 0 | 8,280,000 | 20.700 | ||||
02/07/2024 | 0.168 | 36.350 | 3,705,000 | 8,280,000 | 20.700 | 2,065,000 | 0.183 | 1,570,000 | 0.186 |
28/06/2024 | 0.130 | 35.400 | 430,000 | 8,775,000 | 21.938 | 30,000 | 0.152 | 400,000 | 0.134 |
27/06/2024 | 0.147 | 35.950 | 260,000 | 8,405,000 | 21.012 | 70,000 | 0.148 | 190,000 | 0.158 |
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 |