Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.084 | 76.650 | 17,350,000 | 50,000 | 0.040 | 8,650,000 | 0.087 | 8,700,000 | 0.088 |
12/07/2024 | 0.096 | 78.400 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.091 | 4,850,000 | 0.091 |
11/07/2024 | 0.078 | 75.450 | 950,000 | 0 | 0.000 | 500,000 | 0.075 | 450,000 | 0.074 |
10/07/2024 | 0.067 | 73.100 | 45,750,000 | 50,000 | 0.040 | 22,850,000 | 0.071 | 22,900,000 | 0.070 |
09/07/2024 | 0.062 | 72.500 | 1,000,000 | 0 | 0.000 | 625,000 | 0.060 | 375,000 | 0.060 |
08/07/2024 | 0.060 | 71.800 | 5,250,000 | 250,000 | 0.210 | 2,500,000 | 0.061 | 2,750,000 | 0.061 |
05/07/2024 | 0.067 | 72.900 | 1,160,000 | 0 | 0.000 | 860,000 | 0.068 | 300,000 | 0.069 |
04/07/2024 | 0.067 | 73.150 | 550,000 | 560,000 | 0.470 | 275,000 | 0.066 | 200,000 | 0.067 |
03/07/2024 | 0.063 | 72.200 | 26,685,000 | 635,000 | 0.530 | 13,550,000 | 0.058 | 12,525,000 | 0.057 |
02/07/2024 | 0.054 | 70.450 | 7,660,000 | 1,660,000 | 1.380 | 3,000,000 | 0.059 | 4,660,000 | 0.057 |
28/06/2024 | 0.056 | 70.500 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.061 | 71.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.062 | 900,000 | 0.063 |
26/06/2024 | 0.069 | 72.850 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.069 | 72.650 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
24/06/2024 | 0.069 | 72.050 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.071 | 72.000 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.077 | 73.400 | 300,000 | 0 | 0.000 | 150,000 | 0.079 | 150,000 | 0.080 |
19/06/2024 | 0.082 | 74.200 | 5,050,000 | 0 | 0.000 | 2,525,000 | 0.076 | 2,525,000 | 0.076 |
18/06/2024 | 0.073 | 72.100 | 1,150,000 | 0 | 0.000 | 575,000 | 0.076 | 575,000 | 0.076 |
17/06/2024 | 0.075 | 72.500 | 300,000 | 0 | 0.000 | 150,000 | 0.071 | 150,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |