Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.128 | 34.350 | 0 | 5,190,000 | 12.975 | ||||
18/07/2024 | 0.134 | 34.500 | 0 | 5,190,000 | 12.975 | ||||
17/07/2024 | 0.131 | 34.300 | 205,000 | 5,190,000 | 12.975 | 50,000 | 0.130 | 155,000 | 0.133 |
16/07/2024 | 0.132 | 34.100 | 1,680,000 | 5,085,000 | 12.712 | 200,000 | 0.154 | 1,280,000 | 0.151 |
15/07/2024 | 0.209 | 36.050 | 100,000 | 4,005,000 | 10.013 | 100,000 | 0.222 | ||
12/07/2024 | 0.232 | 36.850 | 200,000 | 3,905,000 | 9.763 | 150,000 | 0.231 | ||
11/07/2024 | 0.199 | 35.700 | 100,000 | 4,055,000 | 10.138 | 100,000 | 0.199 | ||
10/07/2024 | 0.183 | 35.200 | 250,000 | 3,955,000 | 9.888 | 150,000 | 0.193 | 100,000 | 0.201 |
09/07/2024 | 0.176 | 34.950 | 290,000 | 4,005,000 | 10.013 | 290,000 | 0.175 | ||
08/07/2024 | 0.184 | 35.250 | 380,000 | 3,715,000 | 9.288 | 380,000 | 0.186 | ||
05/07/2024 | 0.217 | 36.100 | 220,000 | 3,335,000 | 8.338 | 120,000 | 0.216 | ||
04/07/2024 | 0.236 | 36.650 | 950,000 | 3,455,000 | 8.638 | 670,000 | 0.246 | 180,000 | 0.239 |
03/07/2024 | 0.248 | 36.850 | 585,000 | 3,945,000 | 9.862 | 255,000 | 0.249 | 115,000 | 0.232 |
02/07/2024 | 0.230 | 36.350 | 8,220,000 | 4,085,000 | 10.212 | 3,705,000 | 0.254 | 4,000,000 | 0.248 |
28/06/2024 | 0.196 | 35.400 | 245,000 | 3,790,000 | 9.475 | 245,000 | 0.197 | ||
27/06/2024 | 0.211 | 35.950 | 1,235,000 | 3,545,000 | 8.862 | 380,000 | 0.216 | 755,000 | 0.219 |
26/06/2024 | 0.249 | 36.800 | 2,405,000 | 3,170,000 | 7.925 | 1,145,000 | 0.261 | 1,260,000 | 0.261 |
25/06/2024 | 0.260 | 37.100 | 3,440,000 | 3,055,000 | 7.638 | 1,655,000 | 0.273 | 1,785,000 | 0.269 |
24/06/2024 | 0.255 | 36.700 | 205,000 | 2,925,000 | 7.312 | 145,000 | 0.255 | 60,000 | 0.233 |
21/06/2024 | 0.260 | 36.800 | 5,125,000 | 3,010,000 | 7.525 | 2,130,000 | 0.261 | 2,995,000 | 0.258 |
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 |