Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.125 | 117.500 | 0 | 450,000 | 0.750 | ||||
15/07/2024 | 0.132 | 119.100 | 0 | 450,000 | 0.750 | ||||
12/07/2024 | 0.144 | 121.800 | 340,000 | 450,000 | 0.750 | 170,000 | 0.140 | 170,000 | 0.138 |
11/07/2024 | 0.119 | 116.100 | 0 | 450,000 | 0.750 | ||||
10/07/2024 | 0.114 | 114.900 | 80,000 | 450,000 | 0.750 | 40,000 | 0.128 | 40,000 | 0.129 |
09/07/2024 | 0.114 | 114.700 | 0 | 450,000 | 0.750 | ||||
08/07/2024 | 0.123 | 117.000 | 120,000 | 450,000 | 0.750 | 60,000 | 0.126 | 60,000 | 0.125 |
05/07/2024 | 0.135 | 119.100 | 80,000 | 450,000 | 0.750 | 40,000 | 0.129 | 40,000 | 0.131 |
04/07/2024 | 0.138 | 119.700 | 760,000 | 450,000 | 0.750 | 380,000 | 0.140 | 380,000 | 0.139 |
03/07/2024 | 0.125 | 117.100 | 100,000 | 450,000 | 0.750 | 50,000 | 0.111 | 50,000 | 0.110 |
02/07/2024 | 0.106 | 112.200 | 100,000 | 450,000 | 0.750 | 50,000 | 0.107 | 50,000 | 0.108 |
28/06/2024 | 0.103 | 111.100 | 100,000 | 450,000 | 0.750 | 50,000 | 0.111 | 50,000 | 0.112 |
27/06/2024 | 0.112 | 113.700 | 40,000 | 450,000 | 0.750 | 20,000 | 0.117 | 20,000 | 0.115 |
26/06/2024 | 0.127 | 117.000 | 400,000 | 450,000 | 0.750 | 200,000 | 0.122 | 200,000 | 0.121 |
25/06/2024 | 0.124 | 116.800 | 1,200,000 | 450,000 | 0.750 | 600,000 | 0.128 | 600,000 | 0.128 |
24/06/2024 | 0.121 | 115.400 | 1,240,000 | 450,000 | 0.750 | 620,000 | 0.113 | 620,000 | 0.113 |
21/06/2024 | 0.127 | 116.200 | 6,980,000 | 450,000 | 0.750 | 3,490,000 | 0.131 | 3,490,000 | 0.131 |
20/06/2024 | 0.143 | 119.900 | 320,000 | 450,000 | 0.750 | 160,000 | 0.147 | 160,000 | 0.148 |
19/06/2024 | 0.153 | 121.400 | 500,000 | 450,000 | 0.750 | 320,000 | 0.139 | 160,000 | 0.138 |
18/06/2024 | 0.124 | 115.000 | 550,000 | 610,000 | 1.017 | 240,000 | 0.134 | 290,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:13 | |
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 |