Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.018 | 34.350 | 950,000 | 3,850,000 | 3.850 | 500,000 | 0.018 | 450,000 | 0.018 |
18/07/2024 | 0.021 | 34.500 | 370,000 | 3,900,000 | 3.900 | 370,000 | 0.021 | ||
17/07/2024 | 0.020 | 34.300 | 1,950,000 | 3,530,000 | 3.530 | 1,050,000 | 0.020 | 900,000 | 0.020 |
16/07/2024 | 0.018 | 34.100 | 2,535,000 | 3,680,000 | 3.680 | 600,000 | 0.022 | 1,935,000 | 0.021 |
15/07/2024 | 0.035 | 36.050 | 200,000 | 2,345,000 | 2.340 | 50,000 | 0.036 | ||
12/07/2024 | 0.041 | 36.850 | 2,275,000 | 2,295,000 | 2.300 | 1,205,000 | 0.042 | 1,040,000 | 0.039 |
11/07/2024 | 0.034 | 35.700 | 100,000 | 2,460,000 | 2.460 | 100,000 | 0.034 | ||
10/07/2024 | 0.029 | 35.200 | 1,630,000 | 2,360,000 | 2.360 | 750,000 | 0.033 | 880,000 | 0.030 |
09/07/2024 | 0.027 | 34.950 | 150,000 | 2,230,000 | 2.230 | 150,000 | 0.026 | ||
08/07/2024 | 0.030 | 35.250 | 1,800,000 | 2,080,000 | 2.080 | 900,000 | 0.030 | 900,000 | 0.030 |
05/07/2024 | 0.039 | 36.100 | 300,000 | 2,080,000 | 2.080 | 150,000 | 0.044 | 150,000 | 0.045 |
04/07/2024 | 0.044 | 36.650 | 2,135,000 | 2,080,000 | 2.080 | 890,000 | 0.044 | 990,000 | 0.048 |
03/07/2024 | 0.049 | 36.850 | 1,530,000 | 1,980,000 | 1.980 | 750,000 | 0.047 | 780,000 | 0.043 |
02/07/2024 | 0.045 | 36.350 | 2,775,000 | 1,950,000 | 1.950 | 1,425,000 | 0.049 | 1,350,000 | 0.046 |
28/06/2024 | 0.035 | 35.400 | 900,000 | 2,025,000 | 2.020 | 450,000 | 0.037 | 450,000 | 0.041 |
27/06/2024 | 0.042 | 35.950 | 350,000 | 2,025,000 | 2.020 | 150,000 | 0.044 | 175,000 | 0.048 |
26/06/2024 | 0.051 | 36.800 | 2,455,000 | 2,000,000 | 2.000 | 1,055,000 | 0.057 | 1,050,000 | 0.053 |
25/06/2024 | 0.057 | 37.100 | 2,505,000 | 2,005,000 | 2.000 | 1,195,000 | 0.060 | 1,300,000 | 0.059 |
24/06/2024 | 0.054 | 36.700 | 410,000 | 1,900,000 | 1.900 | 110,000 | 0.051 | 300,000 | 0.049 |
21/06/2024 | 0.055 | 36.800 | 5,435,000 | 1,710,000 | 1.710 | 2,465,000 | 0.059 | 2,970,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 15:05 | |
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 |