Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.013 | 34.150 | 0 | 29,670,000 | 42.386 | ||||
19/07/2024 | 0.013 | 33.950 | 280,000 | 29,670,000 | 42.386 | ||||
18/07/2024 | 0.013 | 34.400 | 0 | 29,670,000 | 42.386 | ||||
17/07/2024 | 0.013 | 34.350 | 0 | 29,670,000 | 42.386 | ||||
16/07/2024 | 0.013 | 34.100 | 0 | 29,670,000 | 42.386 | ||||
15/07/2024 | 0.013 | 34.500 | 10,000 | 29,670,000 | 42.386 | 10,000 | 0.013 | ||
12/07/2024 | 0.013 | 35.200 | 2,770,000 | 29,660,000 | 42.371 | 1,270,000 | 0.013 | 1,500,000 | 0.014 |
11/07/2024 | 0.011 | 34.600 | 640,000 | 29,430,000 | 42.043 | 640,000 | 0.011 | ||
10/07/2024 | 0.012 | 33.850 | 1,000,000 | 30,070,000 | 42.957 | 820,000 | 0.012 | ||
09/07/2024 | 0.011 | 34.050 | 1,060,000 | 29,250,000 | 41.786 | 700,000 | 0.010 | ||
08/07/2024 | 0.012 | 33.750 | 4,070,000 | 29,950,000 | 42.786 | 3,710,000 | 0.011 | 100,000 | 0.012 |
05/07/2024 | 0.018 | 35.250 | 3,010,000 | 33,560,000 | 47.943 | 110,000 | 0.021 | 2,600,000 | 0.020 |
04/07/2024 | 0.026 | 36.450 | 2,440,000 | 31,070,000 | 44.386 | 110,000 | 0.029 | 2,330,000 | 0.027 |
03/07/2024 | 0.031 | 37.000 | 1,680,000 | 28,850,000 | 41.214 | 1,610,000 | 0.030 | 20,000 | 0.029 |
02/07/2024 | 0.027 | 36.250 | 2,020,000 | 30,440,000 | 43.486 | 580,000 | 0.028 | 1,340,000 | 0.028 |
28/06/2024 | 0.029 | 36.400 | 1,500,000 | 29,680,000 | 42.400 | 550,000 | 0.031 | 950,000 | 0.028 |
27/06/2024 | 0.032 | 36.650 | 4,910,000 | 29,280,000 | 41.829 | 670,000 | 0.030 | 4,170,000 | 0.031 |
26/06/2024 | 0.038 | 37.300 | 1,830,000 | 25,780,000 | 36.829 | 1,030,000 | 0.040 | 800,000 | 0.036 |
25/06/2024 | 0.038 | 37.200 | 29,200,000 | 26,010,000 | 37.157 | 11,950,000 | 0.039 | 16,760,000 | 0.039 |
24/06/2024 | 0.042 | 37.500 | 55,360,000 | 21,200,000 | 30.286 | 25,660,000 | 0.040 | 29,380,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |