Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.173 | 243.000 | 0 | 1,040,000 | 1.300 | ||||
18/07/2024 | 0.173 | 241.600 | 0 | 1,040,000 | 1.300 | ||||
17/07/2024 | 0.173 | 239.800 | 790,000 | 1,040,000 | 1.300 | ||||
16/07/2024 | 0.192 | 240.600 | 0 | 1,040,000 | 1.300 | ||||
15/07/2024 | 0.228 | 244.200 | 500,000 | 1,040,000 | 1.300 | 500,000 | 0.243 | ||
12/07/2024 | 0.255 | 246.600 | 25,000 | 540,000 | 0.675 | 10,000 | 0.204 | ||
11/07/2024 | 0.200 | 241.400 | 20,000 | 550,000 | 0.688 | 10,000 | 0.200 | ||
10/07/2024 | 0.155 | 236.800 | 55,000 | 540,000 | 0.675 | ||||
09/07/2024 | 0.142 | 235.200 | 80,000 | 540,000 | 0.675 | 20,000 | 0.157 | ||
08/07/2024 | 0.120 | 233.200 | 50,000 | 560,000 | 0.700 | 10,000 | 0.157 | ||
05/07/2024 | 0.142 | 235.000 | 375,000 | 570,000 | 0.712 | 105,000 | 0.146 | ||
04/07/2024 | 0.143 | 234.600 | 780,000 | 675,000 | 0.844 | 325,000 | 0.142 | 110,000 | 0.144 |
03/07/2024 | 0.103 | 230.200 | 50,000 | 890,000 | 1.112 | 50,000 | 0.092 | ||
02/07/2024 | 0.093 | 228.200 | 1,985,000 | 940,000 | 1.175 | 1,005,000 | 0.117 | ||
28/06/2024 | 0.127 | 232.000 | 1,990,000 | 1,945,000 | 2.431 | 190,000 | 0.129 | ||
27/06/2024 | 0.120 | 230.800 | 3,550,000 | 2,135,000 | 2.669 | 1,045,000 | 0.133 | ||
26/06/2024 | 0.177 | 237.400 | 825,000 | 3,180,000 | 3.975 | 820,000 | 0.184 | ||
25/06/2024 | 0.193 | 239.600 | 1,065,000 | 2,360,000 | 2.950 | 590,000 | 0.202 | 300,000 | 0.219 |
24/06/2024 | 0.187 | 237.600 | 0 | 2,650,000 | 3.312 | ||||
21/06/2024 | 0.180 | 236.200 | 50,000 | 2,650,000 | 3.312 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:49 | |
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 |