Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.034 | 33.950 | 80,000 | ||||||
23/07/2024 | 0.042 | 34.250 | 0 | 3,325,000 | 4.750 | ||||
22/07/2024 | 0.051 | 34.650 | 0 | 3,325,000 | 4.750 | ||||
19/07/2024 | 0.051 | 34.350 | 1,280,000 | 3,325,000 | 4.750 | 1,280,000 | 0.054 | ||
18/07/2024 | 0.055 | 34.500 | 0 | 4,605,000 | 6.579 | ||||
17/07/2024 | 0.054 | 34.300 | 40,000 | 4,605,000 | 6.579 | 40,000 | 0.054 | ||
16/07/2024 | 0.054 | 34.100 | 2,855,000 | 4,645,000 | 6.636 | 30,000 | 0.052 | 2,555,000 | 0.064 |
15/07/2024 | 0.097 | 36.050 | 3,460,000 | 2,120,000 | 3.029 | 750,000 | 0.118 | 2,710,000 | 0.114 |
12/07/2024 | 0.117 | 36.850 | 1,700,000 | 160,000 | 0.229 | 850,000 | 0.115 | 850,000 | 0.113 |
11/07/2024 | 0.099 | 35.700 | 1,300,000 | 160,000 | 0.229 | 620,000 | 0.100 | 670,000 | 0.100 |
10/07/2024 | 0.091 | 35.200 | 2,630,000 | 110,000 | 0.157 | 1,290,000 | 0.096 | 1,290,000 | 0.094 |
09/07/2024 | 0.084 | 34.950 | 700,000 | 110,000 | 0.157 | 350,000 | 0.079 | 350,000 | 0.084 |
08/07/2024 | 0.092 | 35.250 | 1,010,000 | 110,000 | 0.157 | 505,000 | 0.096 | 505,000 | 0.095 |
05/07/2024 | 0.114 | 36.100 | 360,000 | 110,000 | 0.157 | 180,000 | 0.124 | 180,000 | 0.126 |
04/07/2024 | 0.125 | 36.650 | 965,000 | 110,000 | 0.157 | 485,000 | 0.133 | 480,000 | 0.134 |
03/07/2024 | 0.135 | 36.850 | 600,000 | 115,000 | 0.164 | 300,000 | 0.124 | 300,000 | 0.129 |
02/07/2024 | 0.122 | 36.350 | 435,000 | 115,000 | 0.164 | 215,000 | 0.111 | 220,000 | 0.107 |
28/06/2024 | 0.101 | 35.400 | 1,400,000 | 110,000 | 0.157 | 700,000 | 0.109 | 700,000 | 0.109 |
27/06/2024 | 0.116 | 35.950 | 1,980,000 | 110,000 | 0.157 | 990,000 | 0.123 | 990,000 | 0.123 |
26/06/2024 | 0.141 | 36.800 | 420,000 | 110,000 | 0.157 | 210,000 | 0.148 | 210,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:08 | |
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 |