Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.148 | 50.850 | 3,520,000 | 790,000 | 0.530 | 1,750,000 | 0.152 | 1,770,000 | 0.153 |
24/07/2024 | 0.156 | 51.600 | 13,970,000 | 770,000 | 0.510 | 6,940,000 | 0.159 | 6,980,000 | 0.160 |
23/07/2024 | 0.182 | 53.700 | 1,520,000 | 730,000 | 0.490 | 750,000 | 0.186 | 770,000 | 0.187 |
22/07/2024 | 0.186 | 53.800 | 3,650,000 | 710,000 | 0.470 | 1,820,000 | 0.185 | 1,830,000 | 0.186 |
19/07/2024 | 0.186 | 54.150 | 3,000,000 | 700,000 | 0.470 | 1,500,000 | 0.184 | 1,500,000 | 0.181 |
18/07/2024 | 0.196 | 54.550 | 2,150,000 | 700,000 | 0.470 | 1,050,000 | 0.195 | 1,100,000 | 0.193 |
17/07/2024 | 0.193 | 54.550 | 2,250,000 | 650,000 | 0.430 | 1,050,000 | 0.190 | 1,200,000 | 0.188 |
16/07/2024 | 0.186 | 53.600 | 2,400,000 | 500,000 | 0.330 | 1,200,000 | 0.188 | 1,150,000 | 0.186 |
15/07/2024 | 0.206 | 55.400 | 0 | 550,000 | 0.370 | ||||
12/07/2024 | 0.209 | 55.600 | 140,000 | 550,000 | 0.370 | 100,000 | 0.202 | 40,000 | 0.209 |
11/07/2024 | 0.190 | 54.250 | 100,000 | 610,000 | 0.410 | 100,000 | 0.187 | ||
10/07/2024 | 0.165 | 52.000 | 0 | 510,000 | 0.340 | ||||
09/07/2024 | 0.156 | 51.450 | 0 | 510,000 | 0.340 | ||||
08/07/2024 | 0.153 | 50.950 | 10,000 | 510,000 | 0.340 | 10,000 | 0.153 | ||
05/07/2024 | 0.164 | 51.750 | 0 | 500,000 | 0.330 | ||||
04/07/2024 | 0.176 | 52.800 | 280,000 | 500,000 | 0.330 | 140,000 | 0.178 | 140,000 | 0.178 |
03/07/2024 | 0.180 | 53.150 | 100,000 | 500,000 | 0.330 | 100,000 | 0.180 | ||
02/07/2024 | 0.176 | 52.450 | 0 | 400,000 | 0.270 | ||||
28/06/2024 | 0.181 | 53.000 | 0 | 400,000 | 0.270 | ||||
27/06/2024 | 0.184 | 53.250 | 0 | 400,000 | 0.270 |
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 |