Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.245 | 34.150 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.249 | 2,200,000 | 0.249 |
19/07/2024 | 0.249 | 33.950 | 1,840,000 | 0 | 0.000 | 920,000 | 0.253 | 920,000 | 0.252 |
18/07/2024 | 0.237 | 34.400 | 1,820,000 | 0 | 0.000 | 910,000 | 0.236 | 910,000 | 0.234 |
17/07/2024 | 0.242 | 34.350 | 1,000,000 | 0 | 0.000 | 500,000 | 0.242 | 500,000 | 0.240 |
16/07/2024 | 0.255 | 34.100 | 360,000 | 0 | 0.000 | 180,000 | 0.263 | 180,000 | 0.265 |
15/07/2024 | 0.242 | 34.500 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | ||
12/07/2024 | 0.219 | 35.200 | 0 | 40,000 | 0.100 | ||||
11/07/2024 | 0.238 | 34.600 | 0 | 40,000 | 0.100 | ||||
10/07/2024 | 0.260 | 33.850 | 40,000 | 40,000 | 0.100 | 20,000 | 0.260 | 20,000 | 0.260 |
09/07/2024 | 0.260 | 34.050 | 280,000 | 40,000 | 0.100 | 120,000 | 0.265 | 160,000 | 0.260 |
08/07/2024 | 0.270 | 33.750 | 1,380,000 | 0 | 0.000 | 800,000 | 0.243 | 580,000 | 0.238 |
05/07/2024 | 0.209 | 35.250 | 4,530,000 | 220,000 | 0.550 | 2,150,000 | 0.197 | 2,370,000 | 0.193 |
04/07/2024 | 0.187 | 36.450 | 3,310,000 | 0 | 0.000 | 1,730,000 | 0.173 | 1,580,000 | 0.171 |
03/07/2024 | 0.170 | 37.000 | 9,550,000 | 150,000 | 0.375 | 4,850,000 | 0.181 | 4,700,000 | 0.181 |
02/07/2024 | 0.197 | 36.250 | 4,230,000 | 300,000 | 0.750 | 2,040,000 | 0.196 | 2,190,000 | 0.195 |
28/06/2024 | 0.198 | 36.400 | 1,860,000 | 150,000 | 0.375 | 930,000 | 0.197 | 930,000 | 0.196 |
27/06/2024 | 0.193 | 36.650 | 10,350,000 | 150,000 | 0.375 | 5,100,000 | 0.203 | 5,250,000 | 0.203 |
26/06/2024 | 0.184 | 37.300 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.185 | 2,920,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.192 | 1,720,000 | 0.191 |
24/06/2024 | 0.187 | 37.500 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.185 | 1,560,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |