Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.212 | 33.850 | 4,600,000 | 585,000 | 0.980 | 2,310,000 | 0.218 | 2,290,000 | 0.218 |
18/07/2024 | 0.191 | 34.300 | 4,165,000 | 605,000 | 1.010 | 2,085,000 | 0.186 | 2,080,000 | 0.185 |
17/07/2024 | 0.182 | 34.600 | 1,185,000 | 610,000 | 1.020 | 580,000 | 0.182 | 605,000 | 0.183 |
16/07/2024 | 0.186 | 34.500 | 7,690,000 | 585,000 | 0.980 | 3,880,000 | 0.185 | 3,810,000 | 0.186 |
15/07/2024 | 0.175 | 35.000 | 2,440,000 | 655,000 | 1.090 | 1,195,000 | 0.173 | 1,245,000 | 0.172 |
12/07/2024 | 0.156 | 35.600 | 8,395,000 | 605,000 | 1.010 | 4,200,000 | 0.167 | 4,180,000 | 0.168 |
11/07/2024 | 0.210 | 34.000 | 7,955,000 | 625,000 | 1.040 | 3,940,000 | 0.217 | 4,015,000 | 0.217 |
10/07/2024 | 0.244 | 33.150 | 2,640,000 | 550,000 | 0.920 | 1,320,000 | 0.234 | 1,320,000 | 0.233 |
09/07/2024 | 0.249 | 33.100 | 1,180,000 | 550,000 | 0.920 | 620,000 | 0.243 | 560,000 | 0.243 |
08/07/2024 | 0.255 | 32.950 | 50,000 | 610,000 | 1.020 | 25,000 | 0.250 | 25,000 | 0.255 |
05/07/2024 | 0.248 | 33.200 | 11,040,000 | 610,000 | 1.020 | 5,500,000 | 0.236 | 5,540,000 | 0.236 |
04/07/2024 | 0.220 | 34.150 | 11,300,000 | 570,000 | 0.950 | 5,640,000 | 0.218 | 5,600,000 | 0.219 |
03/07/2024 | 0.242 | 33.550 | 17,920,000 | 610,000 | 1.020 | 8,940,000 | 0.237 | 8,980,000 | 0.237 |
02/07/2024 | 0.214 | 34.238 | 17,560,000 | 570,000 | 0.950 | 8,780,000 | 0.209 | 8,780,000 | 0.209 |
28/06/2024 | 0.243 | 33.288 | 2,040,000 | 570,000 | 0.950 | 1,180,000 | 0.239 | 860,000 | 0.243 |
27/06/2024 | 0.245 | 33.338 | 3,300,000 | 890,000 | 1.480 | 1,640,000 | 0.248 | 1,660,000 | 0.247 |
26/06/2024 | 0.242 | 33.388 | 5,240,000 | 870,000 | 1.450 | 2,460,000 | 0.240 | 2,780,000 | 0.240 |
25/06/2024 | 0.243 | 33.588 | 7,900,000 | 550,000 | 0.920 | 3,950,000 | 0.233 | 3,950,000 | 0.233 |
24/06/2024 | 0.255 | 33.238 | 0 | 550,000 | 0.920 | ||||
21/06/2024 | 0.260 | 32.888 | 0 | 550,000 | 0.920 |
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 |