Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.057 | 34.350 | 1,800,000 | 120,000 | 0.170 | 900,000 | 0.058 | 900,000 | 0.058 |
18/07/2024 | 0.063 | 34.500 | 3,300,000 | 120,000 | 0.170 | 1,650,000 | 0.063 | 1,650,000 | 0.063 |
17/07/2024 | 0.060 | 34.300 | 1,500,000 | 120,000 | 0.170 | 750,000 | 0.060 | 700,000 | 0.064 |
16/07/2024 | 0.059 | 34.100 | 4,770,000 | 170,000 | 0.240 | 2,450,000 | 0.067 | 2,020,000 | 0.072 |
15/07/2024 | 0.101 | 36.050 | 500,000 | 600,000 | 0.860 | 500,000 | 0.111 | ||
12/07/2024 | 0.118 | 36.850 | 1,150,000 | 100,000 | 0.140 | 500,000 | 0.120 | 500,000 | 0.111 |
11/07/2024 | 0.096 | 35.700 | 600,000 | 100,000 | 0.140 | 300,000 | 0.100 | 300,000 | 0.100 |
10/07/2024 | 0.084 | 35.200 | 4,690,000 | 100,000 | 0.140 | 2,370,000 | 0.092 | 2,320,000 | 0.093 |
09/07/2024 | 0.084 | 34.950 | 2,610,000 | 150,000 | 0.210 | 1,290,000 | 0.077 | 1,320,000 | 0.078 |
08/07/2024 | 0.087 | 35.250 | 0 | 120,000 | 0.170 | ||||
05/07/2024 | 0.105 | 36.100 | 50,000 | 120,000 | 0.170 | 50,000 | 0.104 | ||
04/07/2024 | 0.117 | 36.650 | 60,000 | 170,000 | 0.240 | 60,000 | 0.115 | ||
03/07/2024 | 0.127 | 36.850 | 0 | 230,000 | 0.330 | ||||
02/07/2024 | 0.115 | 36.350 | 1,205,000 | 230,000 | 0.330 | 605,000 | 0.125 | 600,000 | 0.123 |
28/06/2024 | 0.092 | 35.400 | 50,000 | 235,000 | 0.340 | 50,000 | 0.092 | ||
27/06/2024 | 0.106 | 35.950 | 0 | 285,000 | 0.410 | ||||
26/06/2024 | 0.129 | 36.800 | 0 | 285,000 | 0.410 | ||||
25/06/2024 | 0.133 | 37.100 | 1,840,000 | 285,000 | 0.410 | 900,000 | 0.143 | 940,000 | 0.142 |
24/06/2024 | 0.129 | 36.700 | 400,000 | 245,000 | 0.350 | 200,000 | 0.111 | 200,000 | 0.114 |
21/06/2024 | 0.133 | 36.800 | 0 | 245,000 | 0.350 |
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 |