Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.128 | 20.500 | 315,000 | 5,345,000 | 14.909 | 35,000 | 0.126 | 280,000 | 0.130 |
18/07/2024 | 0.164 | 21.550 | 1,340,000 | 5,100,000 | 14.226 | 250,000 | 0.158 | 1,090,000 | 0.159 |
17/07/2024 | 0.145 | 21.150 | 1,880,000 | 4,260,000 | 11.883 | 845,000 | 0.143 | 990,000 | 0.145 |
16/07/2024 | 0.207 | 22.300 | 500,000 | 4,115,000 | 11.478 | 300,000 | 0.217 | 200,000 | 0.222 |
15/07/2024 | 0.219 | 22.500 | 1,200,000 | 4,215,000 | 11.757 | 900,000 | 0.225 | 300,000 | 0.228 |
12/07/2024 | 0.239 | 22.850 | 340,000 | 4,815,000 | 13.431 | 170,000 | 0.241 | 170,000 | 0.240 |
11/07/2024 | 0.237 | 22.600 | 35,000 | 4,815,000 | 13.431 | 10,000 | 0.221 | 25,000 | 0.221 |
10/07/2024 | 0.211 | 22.150 | 230,000 | 4,800,000 | 13.389 | 75,000 | 0.241 | 130,000 | 0.234 |
09/07/2024 | 0.260 | 22.950 | 190,000 | 4,745,000 | 13.236 | 120,000 | 0.261 | 70,000 | 0.253 |
08/07/2024 | 0.275 | 23.150 | 1,255,000 | 4,795,000 | 13.375 | 545,000 | 0.269 | 670,000 | 0.268 |
05/07/2024 | 0.280 | 23.250 | 860,000 | 4,670,000 | 13.026 | 445,000 | 0.281 | 415,000 | 0.281 |
04/07/2024 | 0.290 | 23.400 | 950,000 | 4,700,000 | 13.110 | 485,000 | 0.278 | 465,000 | 0.275 |
03/07/2024 | 0.275 | 23.400 | 645,000 | 4,720,000 | 13.166 | 335,000 | 0.307 | 310,000 | 0.306 |
02/07/2024 | 0.305 | 23.400 | 1,040,000 | 4,745,000 | 13.236 | 400,000 | 0.304 | 610,000 | 0.302 |
28/06/2024 | 0.247 | 22.400 | 250,000 | 4,535,000 | 12.650 | 5,000 | 0.244 | 245,000 | 0.238 |
27/06/2024 | 0.212 | 21.750 | 385,000 | 4,295,000 | 11.980 | 160,000 | 0.221 | 225,000 | 0.219 |
26/06/2024 | 0.260 | 22.550 | 385,000 | 4,230,000 | 11.799 | 200,000 | 0.263 | 185,000 | 0.256 |
25/06/2024 | 0.265 | 22.700 | 4,285,000 | 4,245,000 | 11.841 | 995,000 | 0.265 | 3,250,000 | 0.271 |
24/06/2024 | 0.247 | 22.550 | 300,000 | 1,990,000 | 5.551 | 145,000 | 0.245 | 155,000 | 0.247 |
21/06/2024 | 0.275 | 22.750 | 340,000 | 1,980,000 | 5.523 | 110,000 | 0.286 | 230,000 | 0.289 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |