Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.068 | 79.900 | 2,080,000 | 10,710,000 | 26.775 | 270,000 | 0.074 | 1,660,000 | 0.073 |
12/07/2024 | 0.081 | 83.450 | 800,000 | 9,320,000 | 23.300 | 250,000 | 0.081 | 550,000 | 0.082 |
11/07/2024 | 0.081 | 82.550 | 1,310,000 | 9,020,000 | 22.550 | 1,310,000 | 0.081 | ||
10/07/2024 | 0.066 | 77.100 | 140,000 | 10,330,000 | 25.825 | 100,000 | 0.071 | 40,000 | 0.071 |
09/07/2024 | 0.071 | 78.650 | 0 | 10,390,000 | 25.975 | ||||
08/07/2024 | 0.068 | 78.250 | 920,000 | 10,390,000 | 25.975 | 270,000 | 0.069 | 650,000 | 0.071 |
05/07/2024 | 0.076 | 79.250 | 1,550,000 | 10,010,000 | 25.025 | 1,200,000 | 0.077 | 350,000 | 0.079 |
04/07/2024 | 0.081 | 80.800 | 1,600,000 | 10,860,000 | 27.150 | 1,010,000 | 0.083 | 590,000 | 0.083 |
03/07/2024 | 0.073 | 77.750 | 2,660,000 | 11,280,000 | 28.200 | 1,290,000 | 0.072 | 1,250,000 | 0.070 |
02/07/2024 | 0.063 | 73.800 | 950,000 | 11,320,000 | 28.300 | 480,000 | 0.066 | 450,000 | 0.067 |
28/06/2024 | 0.056 | 70.300 | 50,000 | 11,350,000 | 28.375 | 50,000 | 0.056 | ||
27/06/2024 | 0.060 | 72.200 | 200,000 | 11,300,000 | 28.250 | 100,000 | 0.065 | ||
26/06/2024 | 0.064 | 73.300 | 100,000 | 11,200,000 | 28.000 | 100,000 | 0.060 | ||
25/06/2024 | 0.057 | 70.450 | 20,000 | 11,300,000 | 28.250 | 20,000 | 0.059 | ||
24/06/2024 | 0.056 | 70.250 | 1,310,000 | 11,320,000 | 28.300 | 660,000 | 0.055 | 650,000 | 0.055 |
21/06/2024 | 0.054 | 69.150 | 1,620,000 | 11,330,000 | 28.325 | 650,000 | 0.056 | 780,000 | 0.056 |
20/06/2024 | 0.061 | 71.200 | 580,000 | 11,200,000 | 28.000 | 140,000 | 0.061 | 440,000 | 0.062 |
19/06/2024 | 0.068 | 73.950 | 3,900,000 | 10,900,000 | 27.250 | 1,950,000 | 0.065 | 1,950,000 | 0.064 |
18/06/2024 | 0.061 | 71.150 | 5,600,000 | 10,900,000 | 27.250 | 2,150,000 | 0.062 | 3,350,000 | 0.062 |
17/06/2024 | 0.067 | 73.400 | 5,970,000 | 9,700,000 | 24.250 | 2,860,000 | 0.070 | 3,000,000 | 0.070 |
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 |