Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.072 | 34.100 | 4,925,000 | 2,465,000 | 2.460 | 3,050,000 | 0.082 | 1,875,000 | 0.074 |
15/07/2024 | 0.133 | 36.050 | 4,170,000 | 3,640,000 | 3.640 | 590,000 | 0.139 | 3,580,000 | 0.129 |
12/07/2024 | 0.163 | 36.850 | 1,200,000 | 650,000 | 0.650 | 600,000 | 0.158 | 600,000 | 0.160 |
11/07/2024 | 0.129 | 35.700 | 3,200,000 | 650,000 | 0.650 | 1,600,000 | 0.131 | 1,600,000 | 0.131 |
10/07/2024 | 0.111 | 35.200 | 1,450,000 | 650,000 | 0.650 | 750,000 | 0.118 | 700,000 | 0.123 |
09/07/2024 | 0.107 | 34.950 | 50,000 | 700,000 | 0.700 | 50,000 | 0.115 | ||
08/07/2024 | 0.120 | 35.250 | 0 | 650,000 | 0.650 | ||||
05/07/2024 | 0.155 | 36.100 | 0 | 650,000 | 0.650 | ||||
04/07/2024 | 0.177 | 36.650 | 0 | 650,000 | 0.650 | ||||
03/07/2024 | 0.187 | 36.850 | 100,000 | 650,000 | 0.650 | 100,000 | 0.178 | ||
02/07/2024 | 0.171 | 36.350 | 1,200,000 | 550,000 | 0.550 | 600,000 | 0.193 | 600,000 | 0.203 |
28/06/2024 | 0.141 | 35.400 | 240,000 | 550,000 | 0.550 | 120,000 | 0.165 | 120,000 | 0.165 |
27/06/2024 | 0.163 | 35.950 | 0 | 550,000 | 0.550 | ||||
26/06/2024 | 0.200 | 36.800 | 0 | 550,000 | 0.550 | ||||
25/06/2024 | 0.211 | 37.100 | 0 | 550,000 | 0.550 | ||||
24/06/2024 | 0.205 | 36.700 | 30,000 | 550,000 | 0.550 | 30,000 | 0.190 | ||
21/06/2024 | 0.208 | 36.800 | 0 | 520,000 | 0.520 | ||||
20/06/2024 | 0.237 | 37.400 | 0 | 520,000 | 0.520 | ||||
19/06/2024 | 0.237 | 37.500 | 0 | 520,000 | 0.520 | ||||
18/06/2024 | 0.191 | 36.100 | 0 | 520,000 | 0.520 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:40 | |
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 |