Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.115 | 25.350 | 3,485,000 | 4,500,000 | 9.375 | 3,485,000 | 0.116 | ||
18/07/2024 | 0.163 | 26.900 | 0 | 1,015,000 | 2.115 | ||||
17/07/2024 | 0.158 | 26.650 | 180,000 | 1,015,000 | 2.115 | 80,000 | 0.170 | 100,000 | 0.159 |
16/07/2024 | 0.154 | 26.550 | 1,210,000 | 995,000 | 2.073 | 305,000 | 0.162 | 905,000 | 0.159 |
15/07/2024 | 0.172 | 27.050 | 1,000,000 | 395,000 | 0.823 | 360,000 | 0.177 | 640,000 | 0.175 |
12/07/2024 | 0.194 | 27.800 | 290,000 | 115,000 | 0.240 | 290,000 | 0.194 | ||
11/07/2024 | 0.163 | 26.650 | 480,000 | 405,000 | 0.844 | 200,000 | 0.169 | 280,000 | 0.168 |
10/07/2024 | 0.143 | 25.950 | 405,000 | 325,000 | 0.677 | 200,000 | 0.140 | 205,000 | 0.149 |
09/07/2024 | 0.154 | 26.400 | 650,000 | 320,000 | 0.667 | 330,000 | 0.163 | 320,000 | 0.163 |
08/07/2024 | 0.170 | 26.650 | 1,035,000 | 330,000 | 0.688 | 370,000 | 0.182 | 665,000 | 0.178 |
05/07/2024 | 0.204 | 27.450 | 720,000 | 35,000 | 0.073 | 360,000 | 0.207 | 360,000 | 0.208 |
04/07/2024 | 0.227 | 27.950 | 560,000 | 35,000 | 0.073 | 280,000 | 0.240 | 280,000 | 0.240 |
03/07/2024 | 0.244 | 28.300 | 1,640,000 | 35,000 | 0.073 | 820,000 | 0.233 | 820,000 | 0.236 |
02/07/2024 | 0.204 | 27.350 | 1,520,000 | 35,000 | 0.073 | 760,000 | 0.206 | 760,000 | 0.204 |
28/06/2024 | 0.178 | 26.550 | 0 | 35,000 | 0.073 | ||||
27/06/2024 | 0.178 | 26.550 | 0 | 35,000 | 0.073 | ||||
26/06/2024 | 0.212 | 27.400 | 720,000 | 35,000 | 0.073 | 360,000 | 0.209 | 360,000 | 0.209 |
25/06/2024 | 0.210 | 27.200 | 360,000 | 35,000 | 0.073 | 180,000 | 0.209 | 180,000 | 0.210 |
24/06/2024 | 0.206 | 26.700 | 0 | 35,000 | 0.073 | ||||
21/06/2024 | 0.221 | 26.900 | 0 | 35,000 | 0.073 |
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 |