Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.149 | 76.650 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.153 | 2,400,000 | 0.153 |
12/07/2024 | 0.163 | 78.400 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.156 | 2,200,000 | 0.155 |
11/07/2024 | 0.141 | 75.450 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.137 | 1,325,000 | 0.136 |
10/07/2024 | 0.126 | 73.100 | 1,470,000 | 0 | 0.000 | 735,000 | 0.131 | 735,000 | 0.132 |
09/07/2024 | 0.121 | 72.500 | 760,000 | 0 | 0.000 | 380,000 | 0.114 | 380,000 | 0.113 |
08/07/2024 | 0.115 | 71.800 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.119 | 1,875,000 | 0.118 |
05/07/2024 | 0.125 | 72.900 | 900,000 | 0 | 0.000 | 450,000 | 0.127 | 450,000 | 0.127 |
04/07/2024 | 0.125 | 73.150 | 1,900,000 | 0 | 0.000 | 950,000 | 0.126 | 950,000 | 0.128 |
03/07/2024 | 0.120 | 72.200 | 23,350,000 | 0 | 0.000 | 11,700,000 | 0.108 | 11,650,000 | 0.107 |
02/07/2024 | 0.102 | 70.450 | 47,750,000 | 50,000 | 0.030 | 23,850,000 | 0.106 | 23,900,000 | 0.106 |
28/06/2024 | 0.105 | 70.500 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.108 | 5,600,000 | 0.108 |
27/06/2024 | 0.113 | 71.550 | 8,910,000 | 0 | 0.000 | 4,455,000 | 0.113 | 4,455,000 | 0.113 |
26/06/2024 | 0.125 | 72.850 | 23,010,000 | 0 | 0.000 | 11,505,000 | 0.125 | 11,505,000 | 0.125 |
25/06/2024 | 72.650 | 0 | 0 | 0.000 | |||||
24/06/2024 | 72.050 | 0 | 0 | 0.000 | |||||
21/06/2024 | 72.000 | 0 | 0 | 0.000 | |||||
20/06/2024 | 73.400 | 0 | 0 | 0.000 | |||||
19/06/2024 | 74.200 | 0 | 0 | 0.000 | |||||
18/06/2024 | 72.100 | 0 | 0 | 0.000 | |||||
17/06/2024 | 72.500 | 0 | 0 | 0.000 |
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 |