Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.127 | 34.350 | 7,730,000 | 1,160,000 | 1.660 | 3,860,000 | 0.125 | 3,740,000 | 0.125 |
18/07/2024 | 0.134 | 34.500 | 55,330,000 | 1,280,000 | 1.830 | 28,995,000 | 0.134 | 26,335,000 | 0.135 |
17/07/2024 | 0.129 | 34.300 | 49,235,000 | 3,940,000 | 5.630 | 23,890,000 | 0.132 | 25,140,000 | 0.134 |
16/07/2024 | 0.124 | 34.100 | 63,495,000 | 2,690,000 | 3.840 | 30,370,000 | 0.139 | 32,670,000 | 0.139 |
15/07/2024 | 0.207 | 36.050 | 27,370,000 | 390,000 | 0.560 | 13,645,000 | 0.206 | 13,725,000 | 0.205 |
12/07/2024 | 0.243 | 36.850 | 7,690,000 | 310,000 | 0.440 | 3,910,000 | 0.234 | 3,475,000 | 0.234 |
11/07/2024 | 0.197 | 35.700 | 12,705,000 | 745,000 | 1.060 | 6,090,000 | 0.195 | 6,465,000 | 0.195 |
10/07/2024 | 0.173 | 35.200 | 19,580,000 | 370,000 | 0.530 | 9,640,000 | 0.184 | 9,690,000 | 0.181 |
09/07/2024 | 0.170 | 34.950 | 36,660,000 | 320,000 | 0.460 | 18,210,000 | 0.168 | 18,225,000 | 0.168 |
08/07/2024 | 0.185 | 35.250 | 10,265,000 | 305,000 | 0.440 | 5,050,000 | 0.176 | 5,215,000 | 0.174 |
05/07/2024 | 0.226 | 36.100 | 100,000 | 140,000 | 0.200 | 100,000 | 0.227 | ||
04/07/2024 | 0.255 | 36.650 | 510,000 | 40,000 | 0.060 | 255,000 | 0.255 | 255,000 | 0.265 |
03/07/2024 | 0.270 | 36.850 | 100,000 | 40,000 | 0.060 | 50,000 | 0.255 | 50,000 | 0.232 |
02/07/2024 | 0.246 | 36.350 | 6,160,000 | 40,000 | 0.060 | 3,130,000 | 0.264 | 3,030,000 | 0.268 |
28/06/2024 | 0.200 | 35.400 | 3,960,000 | 140,000 | 0.200 | 1,980,000 | 0.208 | 1,980,000 | 0.211 |
27/06/2024 | 0.223 | 35.950 | 1,140,000 | 140,000 | 0.200 | 520,000 | 0.230 | 620,000 | 0.230 |
26/06/2024 | 0.275 | 36.800 | 0 | 40,000 | 0.060 | ||||
25/06/2024 | 0.290 | 37.100 | 2,050,000 | 40,000 | 0.060 | 1,025,000 | 0.297 | 1,025,000 | 0.298 |
24/06/2024 | 0.270 | 36.700 | 850,000 | 40,000 | 0.060 | 420,000 | 0.240 | 430,000 | 0.241 |
21/06/2024 | 0.280 | 36.800 | 0 | 30,000 | 0.040 |
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 |