Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.265 | 117.500 | 0 | 4,220,000 | 3.058 | ||||
18/07/2024 | 0.290 | 119.400 | 0 | 4,220,000 | 3.058 | ||||
17/07/2024 | 0.285 | 119.100 | 0 | 4,220,000 | 3.058 | ||||
16/07/2024 | 0.280 | 117.500 | 0 | 4,220,000 | 3.058 | ||||
15/07/2024 | 0.295 | 119.100 | 0 | 4,220,000 | 3.058 | ||||
12/07/2024 | 0.325 | 121.800 | 405,000 | 4,220,000 | 3.058 | ||||
11/07/2024 | 0.250 | 116.100 | 0 | 4,220,000 | 3.058 | ||||
10/07/2024 | 0.240 | 114.900 | 145,000 | 4,220,000 | 3.058 | 35,000 | 0.241 | ||
09/07/2024 | 0.237 | 114.700 | 1,240,000 | 4,255,000 | 3.083 | 540,000 | 0.236 | 700,000 | 0.221 |
08/07/2024 | 0.275 | 117.000 | 460,000 | 4,095,000 | 2.967 | 30,000 | 0.280 | 405,000 | 0.283 |
05/07/2024 | 0.310 | 119.100 | 0 | 3,720,000 | 2.696 | ||||
04/07/2024 | 0.315 | 119.700 | 220,000 | 3,720,000 | 2.696 | 10,000 | 0.315 | ||
03/07/2024 | 0.285 | 117.100 | 6,720,000 | 3,730,000 | 2.703 | 3,970,000 | 0.242 | 1,180,000 | 0.236 |
02/07/2024 | 0.219 | 112.200 | 7,645,000 | 6,520,000 | 4.725 | 420,000 | 0.215 | 6,665,000 | 0.188 |
28/06/2024 | 0.210 | 111.100 | 2,005,000 | 275,000 | 0.199 | 965,000 | 0.223 | 790,000 | 0.224 |
27/06/2024 | 0.241 | 113.700 | 110,000 | 450,000 | 0.326 | 40,000 | 0.249 | 70,000 | 0.246 |
26/06/2024 | 0.285 | 117.000 | 0 | 420,000 | 0.304 | ||||
25/06/2024 | 0.285 | 116.800 | 20,000 | 420,000 | 0.304 | ||||
24/06/2024 | 0.285 | 115.400 | 10,000 | 420,000 | 0.304 | 10,000 | 0.285 | ||
21/06/2024 | 0.300 | 116.200 | 0 | 410,000 | 0.297 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:47 | |
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 |