Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.012 | 25.350 | 350,000 | 935,000 | 1.558 | 350,000 | 0.014 | ||
18/07/2024 | 0.021 | 26.900 | 0 | 585,000 | 0.975 | ||||
17/07/2024 | 0.021 | 26.650 | 0 | 585,000 | 0.975 | ||||
16/07/2024 | 0.021 | 26.550 | 85,000 | 585,000 | 0.975 | 85,000 | 0.022 | ||
15/07/2024 | 0.025 | 27.050 | 390,000 | 500,000 | 0.833 | 80,000 | 0.025 | 310,000 | 0.027 |
12/07/2024 | 0.034 | 27.800 | 1,145,000 | 270,000 | 0.450 | 1,010,000 | 0.034 | 135,000 | 0.034 |
11/07/2024 | 0.024 | 26.650 | 300,000 | 1,145,000 | 1.908 | 300,000 | 0.023 | ||
10/07/2024 | 0.018 | 25.950 | 1,070,000 | 1,445,000 | 2.408 | 870,000 | 0.016 | 200,000 | 0.018 |
09/07/2024 | 0.021 | 26.400 | 405,000 | 2,115,000 | 3.525 | 405,000 | 0.022 | ||
08/07/2024 | 0.026 | 26.650 | 275,000 | 1,710,000 | 2.850 | 275,000 | 0.030 | ||
05/07/2024 | 0.037 | 27.450 | 360,000 | 1,435,000 | 2.392 | 5,000 | 0.035 | 355,000 | 0.038 |
04/07/2024 | 0.044 | 27.950 | 800,000 | 1,085,000 | 1.808 | 400,000 | 0.048 | 400,000 | 0.050 |
03/07/2024 | 0.052 | 28.300 | 280,000 | 1,085,000 | 1.808 | 160,000 | 0.051 | 120,000 | 0.054 |
02/07/2024 | 0.041 | 27.350 | 210,000 | 1,125,000 | 1.875 | 200,000 | 0.044 | 10,000 | 0.041 |
28/06/2024 | 0.031 | 26.550 | 35,000 | 1,315,000 | 2.192 | 35,000 | 0.036 | ||
27/06/2024 | 0.031 | 26.550 | 1,150,000 | 1,350,000 | 2.250 | 485,000 | 0.037 | 625,000 | 0.039 |
26/06/2024 | 0.045 | 27.400 | 125,000 | 1,210,000 | 2.017 | 50,000 | 0.045 | 75,000 | 0.039 |
25/06/2024 | 0.042 | 27.200 | 55,000 | 1,185,000 | 1.975 | 55,000 | 0.045 | ||
24/06/2024 | 0.038 | 26.700 | 0 | 1,240,000 | 2.067 | ||||
21/06/2024 | 0.044 | 26.900 | 0 | 1,240,000 | 2.067 |
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 |