Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.300 | 240.600 | 0 | 1,050,000 | 1.500 | ||||
15/07/2024 | 0.335 | 244.200 | 0 | 1,050,000 | 1.500 | ||||
12/07/2024 | 0.340 | 246.600 | 0 | 1,050,000 | 1.500 | ||||
11/07/2024 | 0.300 | 241.400 | 0 | 1,050,000 | 1.500 | ||||
10/07/2024 | 0.270 | 236.800 | 0 | 1,050,000 | 1.500 | ||||
09/07/2024 | 0.260 | 235.200 | 0 | 1,050,000 | 1.500 | ||||
08/07/2024 | 0.248 | 233.200 | 50,000 | 1,050,000 | 1.500 | 50,000 | 0.246 | ||
05/07/2024 | 0.275 | 235.000 | 0 | 1,100,000 | 1.570 | ||||
04/07/2024 | 0.275 | 234.600 | 50,000 | 1,100,000 | 1.570 | 50,000 | 0.275 | ||
03/07/2024 | 0.234 | 230.200 | 100,000 | 1,050,000 | 1.500 | 50,000 | 0.234 | 50,000 | 0.226 |
02/07/2024 | 0.223 | 228.200 | 400,000 | 1,050,000 | 1.500 | 200,000 | 0.223 | ||
28/06/2024 | 0.250 | 232.000 | 900,000 | 1,250,000 | 1.790 | 450,000 | 0.245 | 450,000 | 0.243 |
27/06/2024 | 0.247 | 230.800 | 0 | 1,250,000 | 1.790 | ||||
26/06/2024 | 0.305 | 237.400 | 0 | 1,250,000 | 1.790 | ||||
25/06/2024 | 0.305 | 239.600 | 0 | 1,250,000 | 1.790 | ||||
24/06/2024 | 0.300 | 237.600 | 0 | 1,250,000 | 1.790 | ||||
21/06/2024 | 0.300 | 236.200 | 0 | 1,250,000 | 1.790 | ||||
20/06/2024 | 0.300 | 237.600 | 100,000 | 1,250,000 | 1.790 | 50,000 | 0.300 | 50,000 | 0.295 |
19/06/2024 | 0.315 | 238.000 | 100,000 | 1,250,000 | 1.790 | 100,000 | 0.320 | ||
18/06/2024 | 0.280 | 233.600 | 400,000 | 1,350,000 | 1.930 | 200,000 | 0.279 | 200,000 | 0.281 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |