Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.157 | 73.300 | 905,000 | ||||||
24/07/2024 | 0.166 | 74.200 | 60,000 | 17,835,000 | 14.862 | 60,000 | 0.166 | ||
23/07/2024 | 0.166 | 74.100 | 0 | 17,895,000 | 14.913 | ||||
22/07/2024 | 0.171 | 74.750 | 540,000 | 17,895,000 | 14.913 | 540,000 | 0.175 | ||
19/07/2024 | 0.168 | 73.800 | 1,090,000 | 17,355,000 | 14.462 | 590,000 | 0.169 | 500,000 | 0.166 |
18/07/2024 | 0.188 | 75.800 | 0 | 17,445,000 | 14.538 | ||||
17/07/2024 | 0.193 | 76.300 | 100,000 | 17,445,000 | 14.538 | 100,000 | 0.192 | ||
16/07/2024 | 0.186 | 75.500 | 130,000 | 17,545,000 | 14.621 | 130,000 | 0.186 | ||
15/07/2024 | 0.198 | 76.650 | 640,000 | 17,415,000 | 14.513 | 15,000 | 0.203 | 625,000 | 0.198 |
12/07/2024 | 0.219 | 78.400 | 1,080,000 | 16,805,000 | 14.004 | 1,025,000 | 0.219 | 15,000 | 0.221 |
11/07/2024 | 0.187 | 75.450 | 2,710,000 | 17,815,000 | 14.846 | 865,000 | 0.185 | 1,250,000 | 0.180 |
10/07/2024 | 0.166 | 73.100 | 190,000 | 17,430,000 | 14.525 | 150,000 | 0.171 | 40,000 | 0.168 |
09/07/2024 | 0.161 | 72.500 | 21,330,000 | 17,540,000 | 14.617 | 10,415,000 | 0.156 | 10,865,000 | 0.156 |
08/07/2024 | 0.156 | 71.800 | 8,950,000 | 17,090,000 | 14.242 | 4,425,000 | 0.159 | 4,525,000 | 0.159 |
05/07/2024 | 0.169 | 72.900 | 2,830,000 | 16,990,000 | 14.158 | 1,490,000 | 0.173 | 1,340,000 | 0.172 |
04/07/2024 | 0.172 | 73.150 | 4,690,000 | 17,140,000 | 14.283 | 2,530,000 | 0.174 | 2,160,000 | 0.174 |
03/07/2024 | 0.163 | 72.200 | 1,620,000 | 17,510,000 | 14.592 | 640,000 | 0.152 | 950,000 | 0.153 |
02/07/2024 | 0.144 | 70.450 | 30,260,000 | 17,200,000 | 14.333 | 15,080,000 | 0.151 | 15,180,000 | 0.150 |
28/06/2024 | 0.147 | 70.500 | 13,540,000 | 17,100,000 | 14.250 | 6,645,000 | 0.151 | 6,895,000 | 0.150 |
27/06/2024 | 0.155 | 71.550 | 2,620,000 | 16,850,000 | 14.042 | 1,160,000 | 0.155 | 1,420,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:15 | |
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 |