Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.140 | 34.500 | 1,820,000 | 680,000 | 1.700 | 760,000 | 0.133 | 1,060,000 | 0.138 |
12/07/2024 | 0.120 | 35.200 | 0 | 380,000 | 0.950 | ||||
11/07/2024 | 0.135 | 34.600 | 1,830,000 | 380,000 | 0.950 | 1,010,000 | 0.144 | 820,000 | 0.149 |
10/07/2024 | 0.162 | 33.850 | 2,620,000 | 570,000 | 1.430 | 1,310,000 | 0.150 | 1,310,000 | 0.149 |
09/07/2024 | 0.155 | 34.050 | 4,020,000 | 570,000 | 1.430 | 2,060,000 | 0.155 | 1,960,000 | 0.157 |
08/07/2024 | 0.172 | 33.750 | 15,650,000 | 670,000 | 1.680 | 7,860,000 | 0.167 | 7,790,000 | 0.167 |
05/07/2024 | 0.134 | 35.250 | 1,780,000 | 740,000 | 1.850 | 840,000 | 0.114 | 800,000 | 0.113 |
04/07/2024 | 0.105 | 36.450 | 3,180,000 | 780,000 | 1.950 | 1,460,000 | 0.094 | 1,720,000 | 0.097 |
03/07/2024 | 0.091 | 37.000 | 8,740,000 | 520,000 | 1.300 | 4,300,000 | 0.093 | 4,440,000 | 0.095 |
02/07/2024 | 0.113 | 36.250 | 3,540,000 | 380,000 | 0.950 | 1,710,000 | 0.108 | 1,830,000 | 0.109 |
28/06/2024 | 0.108 | 36.400 | 6,310,000 | 260,000 | 0.650 | 3,190,000 | 0.108 | 3,020,000 | 0.108 |
27/06/2024 | 0.108 | 36.650 | 6,800,000 | 430,000 | 1.080 | 3,360,000 | 0.112 | 3,370,000 | 0.111 |
26/06/2024 | 0.098 | 37.300 | 3,900,000 | 420,000 | 1.050 | 1,930,000 | 0.096 | 1,970,000 | 0.099 |
25/06/2024 | 0.102 | 37.200 | 740,000 | 380,000 | 0.950 | 370,000 | 0.103 | 370,000 | 0.105 |
24/06/2024 | 0.098 | 37.500 | 2,680,000 | 380,000 | 0.950 | 1,300,000 | 0.099 | 1,380,000 | 0.098 |
21/06/2024 | 0.082 | 38.250 | 1,200,000 | 300,000 | 0.750 | 400,000 | 0.082 | 600,000 | 0.082 |
20/06/2024 | 0.075 | 38.900 | 1,500,000 | 100,000 | 0.250 | 1,200,000 | 0.070 | ||
19/06/2024 | 0.068 | 39.450 | 2,040,000 | 1,300,000 | 3.250 | 310,000 | 0.069 | 1,370,000 | 0.071 |
18/06/2024 | 0.083 | 38.500 | 1,620,000 | 240,000 | 0.600 | 1,020,000 | 0.081 | 600,000 | 0.077 |
17/06/2024 | 0.084 | 38.550 | 2,500,000 | 660,000 | 1.650 | 1,200,000 | 0.083 | 1,300,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |