Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.210 | 66.650 | 100,000 | ||||||
23/07/2024 | 0.223 | 66.800 | 608,000 | 1,656,000 | 2.435 | 288,000 | 0.229 | 316,000 | 0.230 |
22/07/2024 | 0.245 | 67.100 | 1,280,000 | 1,628,000 | 2.394 | 644,000 | 0.240 | 636,000 | 0.237 |
19/07/2024 | 0.212 | 66.350 | 212,000 | 1,636,000 | 2.406 | 88,000 | 0.215 | 124,000 | 0.222 |
18/07/2024 | 0.285 | 67.800 | 16,000 | 1,600,000 | 2.353 | 16,000 | 0.280 | ||
17/07/2024 | 0.260 | 67.200 | 0 | 1,616,000 | 2.376 | ||||
16/07/2024 | 0.260 | 67.100 | 28,000 | 1,616,000 | 2.376 | 4,000 | 0.270 | 20,000 | 0.260 |
15/07/2024 | 0.285 | 67.500 | 0 | 1,600,000 | 2.353 | ||||
12/07/2024 | 0.300 | 67.900 | 4,000 | 1,600,000 | 2.353 | 4,000 | 0.290 | ||
11/07/2024 | 0.275 | 67.250 | 100,000 | 1,604,000 | 2.359 | 100,000 | 0.263 | ||
10/07/2024 | 0.229 | 66.500 | 2,216,000 | 1,704,000 | 2.506 | 1,108,000 | 0.237 | 1,104,000 | 0.232 |
09/07/2024 | 0.238 | 66.750 | 4,980,000 | 1,708,000 | 2.512 | 1,684,000 | 0.235 | 3,296,000 | 0.235 |
08/07/2024 | 0.265 | 67.100 | 52,000 | 96,000 | 0.141 | 48,000 | 0.269 | ||
05/07/2024 | 0.325 | 67.800 | 8,000 | 48,000 | 0.071 | 8,000 | 0.328 | ||
04/07/2024 | 0.385 | 68.850 | 0 | 40,000 | 0.059 | ||||
03/07/2024 | 0.355 | 68.150 | 0 | 40,000 | 0.059 | ||||
02/07/2024 | 0.355 | 68.250 | 0 | 40,000 | 0.059 | ||||
28/06/2024 | 0.380 | 68.300 | 0 | 40,000 | 0.059 | ||||
27/06/2024 | 0.380 | 68.300 | 0 | 40,000 | 0.059 | ||||
26/06/2024 | 0.385 | 68.300 | 0 | 40,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:07 | |
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 |