Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.207 | 234.200 | 0 | 1,500,000 | 2.500 | ||||
24/07/2024 | 0.203 | 233.000 | 50,000 | 1,500,000 | 2.500 | 50,000 | 0.205 | ||
23/07/2024 | 0.228 | 238.400 | 0 | 1,450,000 | 2.417 | ||||
22/07/2024 | 0.265 | 246.000 | 600,000 | 1,450,000 | 2.417 | 300,000 | 0.264 | 300,000 | 0.260 |
19/07/2024 | 0.255 | 243.000 | 150,000 | 1,450,000 | 2.417 | 100,000 | 0.260 | 50,000 | 0.235 |
18/07/2024 | 0.250 | 241.600 | 0 | 1,500,000 | 2.500 | ||||
17/07/2024 | 0.242 | 239.800 | 500,000 | 1,500,000 | 2.500 | 50,000 | 0.234 | 450,000 | 0.243 |
16/07/2024 | 0.248 | 240.600 | 500,000 | 1,100,000 | 1.833 | 250,000 | 0.254 | 250,000 | 0.259 |
15/07/2024 | 0.270 | 244.200 | 500,000 | 1,100,000 | 1.833 | 250,000 | 0.278 | 250,000 | 0.282 |
12/07/2024 | 0.280 | 246.600 | 1,700,000 | 1,100,000 | 1.833 | 850,000 | 0.273 | 850,000 | 0.273 |
11/07/2024 | 0.250 | 241.400 | 50,000 | 1,100,000 | 1.833 | 50,000 | 0.250 | ||
10/07/2024 | 0.232 | 236.800 | 0 | 1,050,000 | 1.750 | ||||
09/07/2024 | 0.226 | 235.200 | 0 | 1,050,000 | 1.750 | ||||
08/07/2024 | 0.219 | 233.200 | 50,000 | 1,050,000 | 1.750 | 50,000 | 0.219 | ||
05/07/2024 | 0.226 | 235.000 | 0 | 1,000,000 | 1.667 | ||||
04/07/2024 | 0.221 | 234.600 | 0 | 1,000,000 | 1.667 | ||||
03/07/2024 | 0.203 | 230.200 | 0 | 1,000,000 | 1.667 | ||||
02/07/2024 | 0.203 | 228.200 | 50,000 | 1,000,000 | 1.667 | 50,000 | 0.217 | ||
28/06/2024 | 0.216 | 232.000 | 0 | 1,050,000 | 1.750 | ||||
27/06/2024 | 0.216 | 230.800 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |