Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.157 | 33.750 | 100,000 | 585,000 | 0.665 | 57,500 | 0.155 | 2,500 | 0.158 |
19/07/2024 | 0.162 | 33.700 | 0 | 640,000 | 0.727 | ||||
18/07/2024 | 0.174 | 34.450 | 0 | 640,000 | 0.727 | ||||
17/07/2024 | 0.183 | 35.050 | 42,500 | 640,000 | 0.727 | 2,500 | 0.188 | 40,000 | 0.183 |
16/07/2024 | 0.222 | 37.650 | 2,500 | 602,500 | 0.685 | 2,500 | 0.202 | ||
15/07/2024 | 0.202 | 36.200 | 2,500 | 605,000 | 0.688 | 2,500 | 0.209 | ||
12/07/2024 | 0.209 | 36.900 | 10,000 | 602,500 | 0.685 | 5,000 | 0.207 | 5,000 | 0.202 |
11/07/2024 | 0.218 | 37.150 | 5,000 | 602,500 | 0.685 | 5,000 | 0.218 | ||
10/07/2024 | 0.207 | 36.400 | 2,500 | 607,500 | 0.690 | 2,500 | 0.212 | ||
09/07/2024 | 0.208 | 36.700 | 0 | 605,000 | 0.688 | ||||
08/07/2024 | 0.172 | 34.500 | 40,000 | 605,000 | 0.688 | 2,500 | 0.171 | 37,500 | 0.189 |
05/07/2024 | 0.205 | 36.500 | 112,500 | 570,000 | 0.648 | 112,500 | 0.199 | ||
04/07/2024 | 0.225 | 37.350 | 0 | 682,500 | 0.776 | ||||
03/07/2024 | 0.225 | 37.350 | 27,500 | 682,500 | 0.776 | 7,500 | 0.220 | 20,000 | 0.231 |
02/07/2024 | 0.230 | 37.600 | 5,000 | 670,000 | 0.761 | 5,000 | 0.236 | ||
28/06/2024 | 0.249 | 39.000 | 165,000 | 665,000 | 0.756 | 165,000 | 0.249 | ||
27/06/2024 | 0.231 | 37.750 | 0 | 830,000 | 0.943 | ||||
26/06/2024 | 0.231 | 37.850 | 0 | 830,000 | 0.943 | ||||
25/06/2024 | 0.222 | 37.450 | 262,500 | 830,000 | 0.943 | 215,000 | 0.223 | 42,500 | 0.231 |
24/06/2024 | 0.244 | 38.450 | 325,000 | 1,002,500 | 1.139 | 60,000 | 0.240 | 262,500 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:00 | |
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 |