Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.015 | 34.650 | 50,000 | ||||||
19/07/2024 | 0.014 | 34.350 | 2,140,000 | 7,650,000 | 10.930 | 1,070,000 | 0.014 | 970,000 | 0.014 |
18/07/2024 | 0.017 | 34.500 | 100,000 | 7,750,000 | 11.070 | 100,000 | 0.018 | ||
17/07/2024 | 0.017 | 34.300 | 800,000 | 7,850,000 | 11.210 | 500,000 | 0.016 | 300,000 | 0.017 |
16/07/2024 | 0.016 | 34.100 | 2,100,000 | 8,050,000 | 11.500 | 240,000 | 0.016 | 1,690,000 | 0.018 |
15/07/2024 | 0.033 | 36.050 | 1,900,000 | 6,600,000 | 9.430 | 150,000 | 0.036 | 1,750,000 | 0.037 |
12/07/2024 | 0.044 | 36.850 | 7,535,000 | 5,000,000 | 7.140 | 5,535,000 | 0.040 | 1,800,000 | 0.042 |
11/07/2024 | 0.032 | 35.700 | 7,030,000 | 8,735,000 | 12.480 | 2,050,000 | 0.032 | 4,280,000 | 0.032 |
10/07/2024 | 0.028 | 35.200 | 5,505,000 | 6,505,000 | 9.290 | 3,450,000 | 0.033 | 1,930,000 | 0.032 |
09/07/2024 | 0.028 | 34.950 | 3,200,000 | 8,025,000 | 11.460 | 1,400,000 | 0.026 | 1,800,000 | 0.028 |
08/07/2024 | 0.029 | 35.250 | 2,370,000 | 7,625,000 | 10.890 | 950,000 | 0.031 | 1,320,000 | 0.031 |
05/07/2024 | 0.039 | 36.100 | 1,545,000 | 7,255,000 | 10.360 | 695,000 | 0.042 | 850,000 | 0.042 |
04/07/2024 | 0.046 | 36.650 | 4,250,000 | 7,100,000 | 10.140 | 1,660,000 | 0.046 | 2,300,000 | 0.048 |
03/07/2024 | 0.051 | 36.850 | 6,655,000 | 6,460,000 | 9.230 | 3,105,000 | 0.047 | 2,995,000 | 0.048 |
02/07/2024 | 0.046 | 36.350 | 21,440,000 | 6,570,000 | 9.390 | 11,155,000 | 0.052 | 9,280,000 | 0.050 |
28/06/2024 | 0.036 | 35.400 | 3,110,000 | 8,445,000 | 12.060 | 1,130,000 | 0.042 | 1,900,000 | 0.041 |
27/06/2024 | 0.040 | 35.950 | 15,310,000 | 7,675,000 | 10.960 | 6,295,000 | 0.045 | 7,815,000 | 0.046 |
26/06/2024 | 0.056 | 36.800 | 19,490,000 | 6,155,000 | 8.790 | 9,100,000 | 0.061 | 9,440,000 | 0.060 |
25/06/2024 | 0.061 | 37.100 | 27,925,000 | 5,815,000 | 8.310 | 13,590,000 | 0.064 | 13,410,000 | 0.064 |
24/06/2024 | 0.060 | 36.700 | 4,370,000 | 5,995,000 | 8.560 | 1,420,000 | 0.051 | 2,430,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:01 | |
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 |