Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.024 | 34.300 | 0 | 2,760,000 | 4.600 | ||||
23/07/2024 | 0.024 | 34.050 | 0 | 2,760,000 | 4.600 | ||||
22/07/2024 | 0.024 | 34.150 | 160,000 | 2,760,000 | 4.600 | 80,000 | 0.024 | 80,000 | 0.021 |
19/07/2024 | 0.024 | 33.950 | 0 | 2,760,000 | 4.600 | ||||
18/07/2024 | 0.028 | 34.400 | 0 | 2,760,000 | 4.600 | ||||
17/07/2024 | 0.028 | 34.350 | 0 | 2,760,000 | 4.600 | ||||
16/07/2024 | 0.028 | 34.100 | 410,000 | 2,760,000 | 4.600 | 410,000 | 0.026 | ||
15/07/2024 | 0.033 | 34.500 | 500,000 | 2,350,000 | 3.917 | 500,000 | 0.037 | ||
12/07/2024 | 0.041 | 35.200 | 0 | 1,850,000 | 3.083 | ||||
11/07/2024 | 0.037 | 34.600 | 450,000 | 1,850,000 | 3.083 | 200,000 | 0.031 | 250,000 | 0.031 |
10/07/2024 | 0.027 | 33.850 | 0 | 1,800,000 | 3.000 | ||||
09/07/2024 | 0.031 | 34.050 | 1,500,000 | 1,800,000 | 3.000 | 700,000 | 0.032 | 800,000 | 0.031 |
08/07/2024 | 0.028 | 33.750 | 700,000 | 1,700,000 | 2.833 | 100,000 | 0.033 | 600,000 | 0.029 |
05/07/2024 | 0.046 | 35.250 | 1,270,000 | 1,200,000 | 2.000 | 620,000 | 0.048 | 650,000 | 0.051 |
04/07/2024 | 0.066 | 36.450 | 1,300,000 | 1,170,000 | 1.950 | 700,000 | 0.070 | 600,000 | 0.075 |
03/07/2024 | 0.078 | 37.000 | 2,300,000 | 1,270,000 | 2.117 | 900,000 | 0.078 | 1,400,000 | 0.077 |
02/07/2024 | 0.066 | 36.250 | 300,000 | 770,000 | 1.283 | 150,000 | 0.066 | 150,000 | 0.065 |
28/06/2024 | 0.072 | 36.400 | 1,000,000 | 770,000 | 1.283 | 500,000 | 0.072 | 500,000 | 0.072 |
27/06/2024 | 0.075 | 36.650 | 1,000,000 | 770,000 | 1.283 | 480,000 | 0.071 | 500,000 | 0.074 |
26/06/2024 | 0.093 | 37.300 | 600,000 | 750,000 | 1.250 | 300,000 | 0.093 | 300,000 | 0.096 |
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 |