Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.144 | 104.100 | 245,000 | 200,000 | 0.290 | 85,000 | 0.141 | 160,000 | 0.139 |
19/07/2024 | 0.137 | 102.700 | 750,000 | 125,000 | 0.180 | 375,000 | 0.138 | 375,000 | 0.135 |
18/07/2024 | 0.168 | 106.200 | 600,000 | 125,000 | 0.180 | 300,000 | 0.169 | 300,000 | 0.164 |
17/07/2024 | 0.173 | 106.700 | 1,160,000 | 125,000 | 0.180 | 580,000 | 0.171 | 580,000 | 0.164 |
16/07/2024 | 0.153 | 104.500 | 450,000 | 125,000 | 0.180 | 225,000 | 0.154 | 225,000 | 0.144 |
15/07/2024 | 0.174 | 106.700 | 0 | 125,000 | 0.180 | ||||
12/07/2024 | 0.222 | 112.000 | 1,972,500 | 125,000 | 0.180 | 960,000 | 0.225 | 960,000 | 0.219 |
11/07/2024 | 0.173 | 106.800 | 200,000 | 125,000 | 0.180 | 75,000 | 0.174 | 125,000 | 0.170 |
10/07/2024 | 0.151 | 103.900 | 580,000 | 75,000 | 0.110 | 277,500 | 0.162 | 302,500 | 0.160 |
09/07/2024 | 0.136 | 102.200 | 150,000 | 50,000 | 0.070 | 75,000 | 0.136 | 75,000 | 0.136 |
08/07/2024 | 0.144 | 103.000 | 600,000 | 50,000 | 0.070 | 300,000 | 0.143 | 300,000 | 0.146 |
05/07/2024 | 0.145 | 102.700 | 150,000 | 50,000 | 0.070 | 75,000 | 0.145 | 75,000 | 0.151 |
04/07/2024 | 0.151 | 103.400 | 450,000 | 50,000 | 0.070 | 225,000 | 0.149 | 215,000 | 0.157 |
03/07/2024 | 0.151 | 103.300 | 160,000 | 60,000 | 0.090 | 75,000 | 0.157 | 85,000 | 0.152 |
02/07/2024 | 0.134 | 101.200 | 180,000 | 50,000 | 0.070 | 50,000 | 0.133 | 100,000 | 0.144 |
28/06/2024 | 0.148 | 103.300 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.168 | 105.500 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.189 | 107.900 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.209 | 109.400 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.223 | 110.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |