Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.061 | 32.150 | 170,000 | 0 | 0.000 | 85,000 | 0.065 | 85,000 | 0.065 |
24/07/2024 | 0.044 | 33.350 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.040 | 33.750 | 15,000 | 0 | 0.000 | 15,000 | 0.040 | ||
22/07/2024 | 0.043 | 33.500 | 875,000 | 15,000 | 0.030 | 430,000 | 0.049 | 445,000 | 0.051 |
19/07/2024 | 0.044 | 33.850 | 600,000 | 0 | 0.000 | 300,000 | 0.043 | 300,000 | 0.044 |
18/07/2024 | 0.039 | 34.300 | 300,000 | 0 | 0.000 | 150,000 | 0.037 | 150,000 | 0.040 |
17/07/2024 | 0.036 | 34.600 | 300,000 | 0 | 0.000 | 150,000 | 0.036 | 150,000 | 0.037 |
16/07/2024 | 0.038 | 34.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.036 | 750,000 | 0.035 |
15/07/2024 | 0.035 | 35.000 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.035 | ||
12/07/2024 | 0.031 | 35.600 | 3,900,000 | 3,000,000 | 5.000 | 450,000 | 0.037 | 3,450,000 | 0.033 |
11/07/2024 | 0.051 | 34.000 | 300,000 | 0 | 0.000 | 150,000 | 0.057 | 150,000 | 0.056 |
10/07/2024 | 0.064 | 33.150 | 300,000 | 0 | 0.000 | 150,000 | 0.055 | 150,000 | 0.057 |
09/07/2024 | 0.067 | 33.100 | 80,000 | 0 | 0.000 | 40,000 | 0.067 | 40,000 | 0.070 |
08/07/2024 | 0.071 | 32.950 | 1,500,000 | 0 | 0.000 | 750,000 | 0.069 | 750,000 | 0.067 |
05/07/2024 | 0.067 | 33.200 | 300,000 | 0 | 0.000 | 150,000 | 0.064 | 150,000 | 0.056 |
04/07/2024 | 0.056 | 34.150 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.064 | 33.550 | 300,000 | 0 | 0.000 | 150,000 | 0.064 | 150,000 | 0.056 |
02/07/2024 | 0.052 | 34.238 | 1,200,000 | 0 | 0.000 | 600,000 | 0.052 | 600,000 | 0.050 |
28/06/2024 | 0.067 | 33.288 | 1,200,000 | 0 | 0.000 | 600,000 | 0.065 | 600,000 | 0.065 |
27/06/2024 | 0.067 | 33.338 | 9,600,000 | 0 | 0.000 | 4,800,000 | 0.070 | 4,800,000 | 0.070 |
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 |