Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.020 | 34.150 | 440,000 | 720,000 | 1.030 | 440,000 | 0.019 | ||
19/07/2024 | 0.020 | 33.950 | 540,000 | 1,160,000 | 1.660 | 100,000 | 0.019 | 440,000 | 0.020 |
18/07/2024 | 0.025 | 34.400 | 0 | 820,000 | 1.170 | ||||
17/07/2024 | 0.025 | 34.350 | 400,000 | 820,000 | 1.170 | 400,000 | 0.026 | ||
16/07/2024 | 0.023 | 34.100 | 2,300,000 | 1,220,000 | 1.740 | 950,000 | 0.023 | 1,350,000 | 0.021 |
15/07/2024 | 0.028 | 34.500 | 200,000 | 820,000 | 1.170 | 200,000 | 0.029 | ||
12/07/2024 | 0.037 | 35.200 | 280,000 | 620,000 | 0.890 | 220,000 | 0.037 | 40,000 | 0.038 |
11/07/2024 | 0.031 | 34.600 | 1,400,000 | 800,000 | 1.140 | 800,000 | 0.029 | 300,000 | 0.026 |
10/07/2024 | 0.026 | 33.850 | 1,400,000 | 1,300,000 | 1.860 | 700,000 | 0.029 | 700,000 | 0.029 |
09/07/2024 | 0.027 | 34.050 | 930,000 | 1,300,000 | 1.860 | 620,000 | 0.028 | 180,000 | 0.028 |
08/07/2024 | 0.025 | 33.750 | 1,800,000 | 1,740,000 | 2.490 | 350,000 | 0.031 | 1,450,000 | 0.028 |
05/07/2024 | 0.040 | 35.250 | 7,290,000 | 640,000 | 0.910 | 3,540,000 | 0.049 | 3,750,000 | 0.048 |
04/07/2024 | 0.054 | 36.450 | 2,300,000 | 430,000 | 0.610 | 1,050,000 | 0.062 | 1,250,000 | 0.062 |
03/07/2024 | 0.065 | 37.000 | 2,000,000 | 230,000 | 0.330 | 1,150,000 | 0.062 | 750,000 | 0.059 |
02/07/2024 | 0.054 | 36.250 | 2,400,000 | 630,000 | 0.900 | 1,050,000 | 0.059 | 1,250,000 | 0.056 |
28/06/2024 | 0.061 | 36.400 | 6,500,000 | 430,000 | 0.610 | 3,150,000 | 0.062 | 3,350,000 | 0.061 |
27/06/2024 | 0.067 | 36.650 | 4,390,000 | 230,000 | 0.330 | 2,110,000 | 0.062 | 2,140,000 | 0.062 |
26/06/2024 | 0.077 | 37.300 | 3,700,000 | 200,000 | 0.290 | 1,800,000 | 0.077 | 1,800,000 | 0.076 |
25/06/2024 | 0.076 | 37.200 | 2,220,000 | 200,000 | 0.290 | 960,000 | 0.086 | 1,160,000 | 0.082 |
24/06/2024 | 0.082 | 37.500 | 7,940,000 | 0 | 0.000 | 3,920,000 | 0.083 | 3,920,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |