Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.012 | 50.850 | 0 | 3,264,000 | 4.800 | ||||
24/07/2024 | 0.012 | 51.600 | 0 | 3,264,000 | 4.800 | ||||
23/07/2024 | 0.012 | 53.700 | 0 | 3,264,000 | 4.800 | ||||
22/07/2024 | 0.012 | 53.800 | 200,000 | 3,264,000 | 4.800 | 200,000 | 0.012 | ||
19/07/2024 | 0.012 | 54.150 | 950,000 | 3,464,000 | 5.094 | 950,000 | 0.010 | ||
18/07/2024 | 0.017 | 54.550 | 6,000 | 4,414,000 | 6.491 | 6,000 | 0.017 | ||
17/07/2024 | 0.017 | 54.550 | 998,000 | 4,420,000 | 6.500 | 998,000 | 0.015 | ||
16/07/2024 | 0.015 | 53.600 | 11,138,000 | 5,418,000 | 7.968 | 10,318,000 | 0.014 | 706,000 | 0.015 |
15/07/2024 | 0.024 | 55.400 | 12,250,000 | 15,030,000 | 22.103 | 3,000,000 | 0.025 | 9,182,000 | 0.027 |
12/07/2024 | 0.027 | 55.600 | 8,020,000 | 8,848,000 | 13.012 | 2,160,000 | 0.025 | 5,860,000 | 0.027 |
11/07/2024 | 0.019 | 54.250 | 530,000 | 5,148,000 | 7.571 | 506,000 | 0.018 | ||
10/07/2024 | 0.011 | 52.000 | 0 | 5,654,000 | 8.315 | ||||
09/07/2024 | 0.010 | 51.450 | 18,000 | 5,654,000 | 8.315 | 18,000 | 0.010 | ||
08/07/2024 | 0.010 | 50.950 | 700,000 | 5,672,000 | 8.341 | ||||
05/07/2024 | 0.013 | 51.750 | 0 | 5,672,000 | 8.341 | ||||
04/07/2024 | 0.016 | 52.800 | 552,000 | 5,672,000 | 8.341 | 422,000 | 0.021 | 130,000 | 0.016 |
03/07/2024 | 0.016 | 53.150 | 298,000 | 5,964,000 | 8.771 | 298,000 | 0.016 | ||
02/07/2024 | 0.015 | 52.450 | 170,000 | 5,666,000 | 8.332 | 70,000 | 0.015 | 100,000 | 0.015 |
28/06/2024 | 0.019 | 53.000 | 294,000 | 5,636,000 | 8.288 | 100,000 | 0.019 | 194,000 | 0.019 |
27/06/2024 | 0.021 | 53.250 | 2,120,000 | 5,542,000 | 8.150 | 650,000 | 0.023 | 1,470,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |