Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.014 | 34.300 | 160,000 | 6,830,000 | 17.075 | 160,000 | 0.013 | ||
23/07/2024 | 0.015 | 34.050 | 0 | 6,990,000 | 17.475 | ||||
22/07/2024 | 0.015 | 34.150 | 220,000 | 6,990,000 | 17.475 | 90,000 | 0.013 | 130,000 | 0.015 |
19/07/2024 | 0.013 | 33.950 | 2,190,000 | 6,950,000 | 17.375 | 2,190,000 | 0.013 | ||
18/07/2024 | 0.017 | 34.400 | 0 | 9,140,000 | 22.850 | ||||
17/07/2024 | 0.017 | 34.350 | 300,000 | 9,140,000 | 22.850 | 300,000 | 0.017 | ||
16/07/2024 | 0.016 | 34.100 | 70,000 | 8,840,000 | 22.100 | 70,000 | 0.016 | ||
15/07/2024 | 0.018 | 34.500 | 0 | 8,770,000 | 21.925 | ||||
12/07/2024 | 0.021 | 35.200 | 470,000 | 8,770,000 | 21.925 | 470,000 | 0.023 | ||
11/07/2024 | 0.020 | 34.600 | 130,000 | 8,300,000 | 20.750 | 30,000 | 0.019 | 100,000 | 0.020 |
10/07/2024 | 0.017 | 33.850 | 1,490,000 | 8,230,000 | 20.575 | 1,490,000 | 0.018 | ||
09/07/2024 | 0.017 | 34.050 | 40,000 | 6,740,000 | 16.850 | 40,000 | 0.018 | ||
08/07/2024 | 0.016 | 33.750 | 90,000 | 6,700,000 | 16.750 | 60,000 | 0.018 | 30,000 | 0.017 |
05/07/2024 | 0.022 | 35.250 | 160,000 | 6,730,000 | 16.825 | 60,000 | 0.022 | 100,000 | 0.024 |
04/07/2024 | 0.028 | 36.450 | 580,000 | 6,690,000 | 16.725 | 100,000 | 0.031 | 470,000 | 0.030 |
03/07/2024 | 0.032 | 37.000 | 950,000 | 6,320,000 | 15.800 | 950,000 | 0.030 | ||
02/07/2024 | 0.026 | 36.250 | 300,000 | 5,370,000 | 13.425 | 300,000 | 0.028 | ||
28/06/2024 | 0.030 | 36.400 | 2,260,000 | 5,070,000 | 12.675 | 510,000 | 0.031 | 1,750,000 | 0.031 |
27/06/2024 | 0.032 | 36.650 | 1,020,000 | 3,830,000 | 9.575 | 510,000 | 0.030 | 500,000 | 0.033 |
26/06/2024 | 0.039 | 37.300 | 820,000 | 3,840,000 | 9.600 | 410,000 | 0.038 | 410,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |