Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.056 | 34.650 | 0 | ||||||
19/07/2024 | 0.053 | 34.350 | 20,000 | 145,000 | 0.207 | 20,000 | 0.052 | ||
18/07/2024 | 0.060 | 34.500 | 1,180,000 | 165,000 | 0.236 | 620,000 | 0.061 | 560,000 | 0.054 |
17/07/2024 | 0.058 | 34.300 | 185,000 | 225,000 | 0.321 | 125,000 | 0.058 | 35,000 | 0.062 |
16/07/2024 | 0.052 | 34.100 | 132,140,000 | 315,000 | 0.450 | 65,930,000 | 0.065 | 66,180,000 | 0.065 |
15/07/2024 | 0.121 | 36.050 | 65,000 | 65,000 | 0.093 | 65,000 | 0.123 | ||
12/07/2024 | 0.156 | 36.850 | 115,000 | 0.000 | 115,000 | 0.147 | |||
11/07/2024 | 0.111 | 35.700 | 0 | 115,000 | 0.164 | ||||
10/07/2024 | 0.094 | 35.200 | 5,940,000 | 115,000 | 0.164 | 3,000,000 | 0.108 | 2,840,000 | 0.107 |
09/07/2024 | 0.093 | 34.950 | 6,665,000 | 275,000 | 0.393 | 3,310,000 | 0.098 | 3,355,000 | 0.098 |
08/07/2024 | 0.106 | 35.250 | 96,230,000 | 230,000 | 0.329 | 47,950,000 | 0.105 | 48,180,000 | 0.105 |
05/07/2024 | 0.151 | 36.100 | 9,890,000 | 0 | 0.000 | 4,920,000 | 0.149 | 4,920,000 | 0.148 |
04/07/2024 | 0.173 | 36.650 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.167 | 1,620,000 | 0.165 |
03/07/2024 | 0.181 | 36.850 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.154 | 36.350 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.132 | 35.400 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.154 | 35.950 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.193 | 36.800 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.214 | 37.100 | 0 | 0.000 | |||||
24/06/2024 | 0.212 | 36.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:01 | |
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 |