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 | 2,300,000 | 6,925,000 | 17.312 | 1,130,000 | 0.160 | 1,150,000 | 0.160 |
24/07/2024 | 0.165 | 74.200 | 1,870,000 | 6,905,000 | 17.262 | 935,000 | 0.168 | 935,000 | 0.168 |
23/07/2024 | 0.165 | 74.100 | 1,200,000 | 6,905,000 | 17.262 | 350,000 | 0.166 | 650,000 | 0.167 |
22/07/2024 | 0.172 | 74.750 | 3,955,000 | 6,605,000 | 16.512 | 2,150,000 | 0.170 | 1,805,000 | 0.171 |
19/07/2024 | 0.163 | 73.800 | 5,555,000 | 6,950,000 | 17.375 | 2,600,000 | 0.165 | 2,950,000 | 0.165 |
18/07/2024 | 0.183 | 75.800 | 2,535,000 | 6,600,000 | 16.500 | 1,265,000 | 0.179 | 1,270,000 | 0.179 |
17/07/2024 | 0.188 | 76.300 | 2,000,000 | 6,595,000 | 16.488 | 1,000,000 | 0.187 | 1,000,000 | 0.186 |
16/07/2024 | 0.179 | 75.500 | 14,540,000 | 6,595,000 | 16.488 | 7,330,000 | 0.181 | 7,130,000 | 0.181 |
15/07/2024 | 0.190 | 76.650 | 20,650,000 | 6,795,000 | 16.988 | 10,225,000 | 0.196 | 10,425,000 | 0.196 |
12/07/2024 | 0.210 | 78.400 | 340,000 | 6,595,000 | 16.488 | 340,000 | 0.200 | ||
11/07/2024 | 0.180 | 75.450 | 7,040,000 | 6,935,000 | 17.338 | 3,320,000 | 0.173 | 3,685,000 | 0.172 |
10/07/2024 | 0.162 | 73.100 | 280,000 | 6,570,000 | 16.425 | 280,000 | 0.169 | ||
09/07/2024 | 0.156 | 72.500 | 7,740,000 | 6,850,000 | 17.125 | 3,710,000 | 0.152 | 4,010,000 | 0.151 |
08/07/2024 | 0.150 | 71.800 | 24,090,000 | 6,550,000 | 16.375 | 12,045,000 | 0.151 | 12,045,000 | 0.150 |
05/07/2024 | 0.161 | 72.900 | 300,000 | 6,550,000 | 16.375 | 150,000 | 0.163 | 150,000 | 0.167 |
04/07/2024 | 0.166 | 73.150 | 20,000 | 6,550,000 | 16.375 | 20,000 | 0.168 | ||
03/07/2024 | 0.156 | 72.200 | 200,000 | 6,530,000 | 16.325 | 100,000 | 0.156 | 100,000 | 0.150 |
02/07/2024 | 0.141 | 70.450 | 1,400,000 | 6,530,000 | 16.325 | 595,000 | 0.151 | 700,000 | 0.152 |
28/06/2024 | 0.144 | 70.500 | 23,830,000 | 6,425,000 | 16.062 | 11,910,000 | 0.148 | 11,920,000 | 0.147 |
27/06/2024 | 0.152 | 71.550 | 62,080,000 | 6,415,000 | 16.037 | 31,040,000 | 0.153 | 31,040,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:24 | |
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 |