Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.034 | 36.050 | 0 | 5,000 | 0.010 | ||||
12/07/2024 | 0.040 | 36.850 | 1,445,000 | 5,000 | 0.010 | 725,000 | 0.039 | 710,000 | 0.038 |
11/07/2024 | 0.031 | 35.700 | 0 | 20,000 | 0.030 | ||||
10/07/2024 | 0.028 | 35.200 | 2,400,000 | 20,000 | 0.030 | 1,200,000 | 0.033 | 1,200,000 | 0.032 |
09/07/2024 | 0.026 | 34.950 | 2,700,000 | 20,000 | 0.030 | 1,350,000 | 0.023 | 1,350,000 | 0.024 |
08/07/2024 | 0.028 | 35.250 | 75,000 | 20,000 | 0.030 | 60,000 | 0.026 | 15,000 | 0.034 |
05/07/2024 | 0.037 | 36.100 | 600,000 | 65,000 | 0.080 | 300,000 | 0.038 | 300,000 | 0.041 |
04/07/2024 | 0.043 | 36.650 | 1,050,000 | 65,000 | 0.080 | 465,000 | 0.042 | 525,000 | 0.045 |
03/07/2024 | 0.048 | 36.850 | 0 | 5,000 | 0.010 | ||||
02/07/2024 | 0.043 | 36.350 | 1,500,000 | 5,000 | 0.010 | 750,000 | 0.047 | 750,000 | 0.046 |
28/06/2024 | 0.034 | 35.400 | 0 | 5,000 | 0.010 | ||||
27/06/2024 | 0.038 | 35.950 | 600,000 | 5,000 | 0.010 | 300,000 | 0.040 | 300,000 | 0.044 |
26/06/2024 | 0.052 | 36.800 | 0 | 5,000 | 0.010 | ||||
25/06/2024 | 0.056 | 37.100 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.056 | 1,800,000 | 0.056 |
24/06/2024 | 0.053 | 36.700 | 0 | 5,000 | 0.010 | ||||
21/06/2024 | 0.054 | 36.800 | 0 | 5,000 | 0.010 | ||||
20/06/2024 | 0.063 | 37.400 | 0 | 5,000 | 0.010 | ||||
19/06/2024 | 0.063 | 37.500 | 3,250,000 | 5,000 | 0.010 | 2,375,000 | 0.062 | 875,000 | 0.059 |
18/06/2024 | 0.048 | 36.100 | 800,000 | 1,505,000 | 1.880 | 400,000 | 0.048 | 400,000 | 0.054 |
17/06/2024 | 0.052 | 36.300 | 2,350,000 | 1,505,000 | 1.880 | 1,175,000 | 0.049 | 1,175,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 15:13 | |
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 |