Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.280 | 34.000 | 3,100,000 | ||||||
17/07/2024 | 0.270 | 33.700 | 1,715,000 | 115,000 | 0.289 | 865,000 | 0.264 | 850,000 | 0.264 |
16/07/2024 | 0.295 | 34.250 | 3,200,000 | 130,000 | 0.326 | 1,645,000 | 0.297 | 1,555,000 | 0.298 |
15/07/2024 | 0.325 | 35.150 | 790,000 | 220,000 | 0.552 | 345,000 | 0.318 | 445,000 | 0.307 |
12/07/2024 | 0.290 | 34.250 | 3,435,000 | 120,000 | 0.301 | 1,730,000 | 0.284 | 1,705,000 | 0.285 |
11/07/2024 | 0.300 | 34.400 | 4,580,000 | 145,000 | 0.364 | 2,335,000 | 0.315 | 2,245,000 | 0.315 |
10/07/2024 | 0.300 | 34.550 | 2,335,000 | 235,000 | 0.590 | 1,090,000 | 0.306 | 1,225,000 | 0.306 |
09/07/2024 | 0.390 | 36.350 | 9,450,000 | 100,000 | 0.251 | 4,725,000 | 0.403 | 4,725,000 | 0.403 |
08/07/2024 | 0.425 | 37.050 | 4,580,000 | 100,000 | 0.251 | 2,290,000 | 0.440 | 2,290,000 | 0.438 |
05/07/2024 | 0.445 | 37.350 | 0 | 100,000 | 0.251 | ||||
04/07/2024 | 0.460 | 37.700 | 3,090,000 | 100,000 | 0.251 | 1,545,000 | 0.453 | 1,545,000 | 0.452 |
03/07/2024 | 0.440 | 37.250 | 0 | 100,000 | 0.251 | ||||
02/07/2024 | 0.435 | 37.100 | 35,000 | 100,000 | 0.251 | 20,000 | 0.448 | 15,000 | 0.435 |
28/06/2024 | 0.375 | 35.950 | 0 | 105,000 | 0.263 | ||||
27/06/2024 | 0.355 | 35.150 | 5,000 | 105,000 | 0.263 | 5,000 | 0.395 | ||
26/06/2024 | 0.455 | 37.209 | 0 | 100,000 | 0.251 | ||||
25/06/2024 | 0.445 | 37.009 | 0 | 100,000 | 0.251 | ||||
24/06/2024 | 0.445 | 37.059 | 80,000 | 100,000 | 0.251 | 65,000 | 0.435 | ||
21/06/2024 | 0.485 | 37.059 | 0 | 165,000 | 0.414 | ||||
20/06/2024 | 0.485 | 37.809 | 6,015,000 | 165,000 | 0.414 | 3,020,000 | 0.481 | 2,995,000 | 0.482 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:57 | |
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 |