Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.048 | 34.600 | 0 | 40,000 | 0.060 | ||||
16/07/2024 | 0.048 | 34.500 | 1,350,000 | 40,000 | 0.060 | 675,000 | 0.048 | 675,000 | 0.051 |
15/07/2024 | 0.056 | 35.000 | 0 | 40,000 | 0.060 | ||||
12/07/2024 | 0.063 | 35.600 | 1,680,000 | 40,000 | 0.060 | 825,000 | 0.059 | 855,000 | 0.052 |
11/07/2024 | 0.042 | 34.000 | 600,000 | 10,000 | 0.010 | 300,000 | 0.042 | 300,000 | 0.039 |
10/07/2024 | 0.035 | 33.150 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.038 | 600,000 | 0.039 |
09/07/2024 | 0.034 | 33.100 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.031 | 750,000 | 0.031 |
08/07/2024 | 0.034 | 32.950 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.033 | 600,000 | 0.038 |
05/07/2024 | 0.037 | 33.200 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.039 | 600,000 | 0.047 |
04/07/2024 | 0.047 | 34.150 | 0 | 10,000 | 0.010 | ||||
03/07/2024 | 0.044 | 33.550 | 0 | 10,000 | 0.010 | ||||
02/07/2024 | 0.056 | 34.238 | 2,700,000 | 10,000 | 0.010 | 1,350,000 | 0.055 | 1,350,000 | 0.052 |
28/06/2024 | 0.045 | 33.288 | 0 | 10,000 | 0.010 | ||||
27/06/2024 | 0.045 | 33.338 | 4,200,000 | 10,000 | 0.010 | 2,100,000 | 0.043 | 2,100,000 | 0.043 |
26/06/2024 | 0.048 | 33.388 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.049 | 600,000 | 0.051 |
25/06/2024 | 0.049 | 33.588 | 980,000 | 10,000 | 0.010 | 530,000 | 0.052 | 450,000 | 0.050 |
24/06/2024 | 0.046 | 33.238 | 900,000 | 90,000 | 0.130 | 450,000 | 0.040 | 450,000 | 0.040 |
21/06/2024 | 0.045 | 32.888 | 2,110,000 | 90,000 | 0.130 | 1,050,000 | 0.046 | 1,060,000 | 0.045 |
20/06/2024 | 0.052 | 33.538 | 1,800,000 | 80,000 | 0.110 | 820,000 | 0.054 | 900,000 | 0.056 |
19/06/2024 | 0.056 | 33.788 | 3,570,000 | 0 | 0.000 | 1,810,000 | 0.054 | 1,710,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |