Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.224 | 234.200 | 0 | 0 | 0.000 | ||||
24/07/2024 | 0.217 | 233.000 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.260 | 238.400 | 200,000 | 0 | 0.000 | 100,000 | 0.265 | 100,000 | 0.273 |
22/07/2024 | 0.315 | 246.000 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.300 | 243.000 | 9,250,000 | 0 | 0.000 | 9,150,000 | 0.267 | 50,000 | 0.290 |
18/07/2024 | 0.285 | 241.600 | 0 | 9,100,000 | 9.100 | ||||
17/07/2024 | 0.275 | 239.800 | 100,000 | 9,100,000 | 9.100 | 50,000 | 0.275 | 50,000 | 0.265 |
16/07/2024 | 0.285 | 240.600 | 2,800,000 | 9,100,000 | 9.100 | 2,800,000 | 0.290 | ||
15/07/2024 | 0.315 | 244.200 | 8,400,000 | 11,900,000 | 11.900 | 5,600,000 | 0.320 | ||
12/07/2024 | 0.325 | 246.600 | 0 | 17,500,000 | 17.500 | ||||
11/07/2024 | 0.285 | 241.400 | 0 | 17,500,000 | 17.500 | ||||
10/07/2024 | 0.255 | 236.800 | 0 | 17,500,000 | 17.500 | ||||
09/07/2024 | 0.248 | 235.200 | 0 | 17,500,000 | 17.500 | ||||
08/07/2024 | 0.242 | 233.200 | 0 | 17,500,000 | 17.500 | ||||
05/07/2024 | 0.250 | 235.000 | 0 | 17,500,000 | 17.500 | ||||
04/07/2024 | 0.246 | 234.600 | 0 | 17,500,000 | 17.500 | ||||
03/07/2024 | 0.223 | 230.200 | 0 | 17,500,000 | 17.500 | ||||
02/07/2024 | 0.220 | 228.200 | 0 | 17,500,000 | 17.500 | ||||
28/06/2024 | 0.240 | 232.000 | 0 | 17,500,000 | 17.500 | ||||
27/06/2024 | 0.238 | 230.800 | 0 | 17,500,000 | 17.500 |
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 |