Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.096 | 35.700 | 2,300,000 | 1,020,000 | 1.020 | 900,000 | 0.092 | 1,400,000 | 0.097 |
10/07/2024 | 0.086 | 35.200 | 2,900,000 | 520,000 | 0.520 | 1,400,000 | 0.091 | 1,500,000 | 0.092 |
09/07/2024 | 0.082 | 34.950 | 1,270,000 | 420,000 | 0.420 | 635,000 | 0.075 | 635,000 | 0.075 |
08/07/2024 | 0.086 | 35.250 | 2,550,000 | 420,000 | 0.420 | 1,275,000 | 0.087 | 1,275,000 | 0.090 |
05/07/2024 | 0.105 | 36.100 | 3,200,000 | 420,000 | 0.420 | 2,100,000 | 0.109 | 1,100,000 | 0.117 |
04/07/2024 | 0.121 | 36.650 | 1,110,000 | 1,420,000 | 1.420 | 555,000 | 0.121 | 525,000 | 0.120 |
03/07/2024 | 0.128 | 36.850 | 4,420,000 | 1,450,000 | 1.450 | 1,610,000 | 0.123 | 2,810,000 | 0.126 |
02/07/2024 | 0.114 | 36.350 | 4,500,000 | 250,000 | 0.250 | 2,040,000 | 0.123 | 2,070,000 | 0.124 |
28/06/2024 | 0.093 | 35.400 | 1,800,000 | 220,000 | 0.220 | 900,000 | 0.103 | 900,000 | 0.101 |
27/06/2024 | 0.106 | 35.950 | 0 | 220,000 | 0.220 | ||||
26/06/2024 | 0.127 | 36.800 | 100,000 | 220,000 | 0.220 | 100,000 | 0.134 | ||
25/06/2024 | 0.139 | 37.100 | 900,000 | 120,000 | 0.120 | 450,000 | 0.150 | 450,000 | 0.140 |
24/06/2024 | 0.134 | 36.700 | 1,900,000 | 120,000 | 0.120 | 1,000,000 | 0.120 | 900,000 | 0.122 |
21/06/2024 | 0.136 | 36.800 | 1,510,000 | 220,000 | 0.220 | 755,000 | 0.137 | 755,000 | 0.133 |
20/06/2024 | 0.147 | 37.400 | 10,000 | 220,000 | 0.220 | 10,000 | 0.146 | ||
19/06/2024 | 0.149 | 37.500 | 620,000 | 230,000 | 0.230 | 360,000 | 0.140 | 260,000 | 0.137 |
18/06/2024 | 0.118 | 36.100 | 100,000 | 330,000 | 0.330 | 35,000 | 0.129 | 65,000 | 0.120 |
17/06/2024 | 0.126 | 36.300 | 90,000 | 300,000 | 0.300 | 55,000 | 0.140 | 35,000 | 0.130 |
14/06/2024 | 0.134 | 36.450 | 500,000 | 320,000 | 0.320 | 200,000 | 0.137 | 300,000 | 0.140 |
13/06/2024 | 0.135 | 36.500 | 460,000 | 220,000 | 0.220 | 180,000 | 0.152 | 280,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |