Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.136 | 66.350 | 100,000 | 400,000 | 1.000 | 100,000 | 0.143 | ||
18/07/2024 | 0.168 | 67.800 | 1,000,000 | 300,000 | 0.750 | 1,000,000 | 0.162 | ||
17/07/2024 | 0.154 | 67.200 | 3,800,000 | 1,300,000 | 3.250 | 3,800,000 | 0.153 | ||
16/07/2024 | 0.157 | 67.100 | 3,000,000 | 5,100,000 | 12.750 | 3,000,000 | 0.160 | ||
15/07/2024 | 0.164 | 67.500 | 280,000 | 8,100,000 | 20.250 | 280,000 | 0.169 | ||
12/07/2024 | 0.180 | 67.900 | 2,680,000 | 7,820,000 | 19.550 | 2,560,000 | 0.174 | 40,000 | 0.181 |
11/07/2024 | 0.168 | 67.250 | 1,040,000 | 10,340,000 | 25.850 | 400,000 | 0.163 | 240,000 | 0.168 |
10/07/2024 | 0.147 | 66.500 | 100,000 | 10,500,000 | 26.250 | 100,000 | 0.145 | ||
09/07/2024 | 0.150 | 66.750 | 1,136,000 | 10,600,000 | 26.500 | 68,000 | 0.154 | 1,068,000 | 0.156 |
08/07/2024 | 0.162 | 67.100 | 3,200,000 | 9,600,000 | 24.000 | 800,000 | 0.174 | 2,400,000 | 0.176 |
05/07/2024 | 0.196 | 67.800 | 8,920,000 | 8,000,000 | 20.000 | 1,440,000 | 0.222 | 7,240,000 | 0.209 |
04/07/2024 | 0.222 | 68.850 | 10,260,000 | 2,200,000 | 5.500 | 3,780,000 | 0.233 | 5,780,000 | 0.228 |
03/07/2024 | 0.208 | 68.150 | 1,892,000 | 200,000 | 0.500 | 1,692,000 | 0.207 | 200,000 | 0.215 |
02/07/2024 | 0.212 | 68.250 | 780,000 | 1,692,000 | 4.230 | 160,000 | 0.214 | 620,000 | 0.216 |
28/06/2024 | 0.227 | 68.300 | 132,000 | 1,232,000 | 3.080 | 132,000 | 0.229 | ||
27/06/2024 | 0.220 | 68.300 | 2,620,000 | 1,100,000 | 2.750 | 760,000 | 0.210 | 1,860,000 | 0.211 |
26/06/2024 | 0.239 | 68.300 | 360,000 | 0 | 0.000 | 180,000 | 0.239 | 180,000 | 0.238 |
25/06/2024 | 0.243 | 68.400 | 720,000 | 0 | 0.000 | 360,000 | 0.243 | 360,000 | 0.244 |
24/06/2024 | 0.232 | 67.850 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.237 | 68.150 | 360,000 | 0 | 0.000 | 180,000 | 0.239 | 180,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |