Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.270 | 240.600 | 0 | ||||||
15/07/2024 | 0.300 | 244.200 | 200,000 | 50,000 | 0.062 | 200,000 | 0.300 | ||
12/07/2024 | 0.305 | 246.600 | 200,000 | 250,000 | 0.312 | ||||
11/07/2024 | 0.270 | 241.400 | 100,000 | 250,000 | 0.312 | 100,000 | 0.270 | ||
10/07/2024 | 0.248 | 236.800 | 450,000 | 350,000 | 0.438 | 350,000 | 0.257 | 100,000 | 0.255 |
09/07/2024 | 0.237 | 235.200 | 1,250,000 | 600,000 | 0.750 | 350,000 | 0.242 | 700,000 | 0.237 |
08/07/2024 | 0.223 | 233.200 | 2,150,000 | 250,000 | 0.312 | 1,050,000 | 0.243 | 1,100,000 | 0.240 |
05/07/2024 | 0.241 | 235.000 | 150,000 | 200,000 | 0.250 | 150,000 | 0.241 | ||
04/07/2024 | 0.235 | 234.600 | 100,000 | 50,000 | 0.062 | 100,000 | 0.235 | ||
03/07/2024 | 0.209 | 230.200 | 0 | 150,000 | 0.188 | ||||
02/07/2024 | 0.202 | 228.200 | 150,000 | 150,000 | 0.188 | 150,000 | 0.202 | ||
28/06/2024 | 0.227 | 232.000 | 150,000 | 300,000 | 0.375 | 150,000 | 0.229 | ||
27/06/2024 | 0.222 | 230.800 | 150,000 | 150,000 | 0.188 | 150,000 | 0.248 | ||
26/06/2024 | 0.265 | 237.400 | 1,150,000 | 300,000 | 0.375 | 550,000 | 0.269 | 600,000 | 0.265 |
25/06/2024 | 0.275 | 239.600 | 400,000 | 250,000 | 0.312 | 150,000 | 0.288 | 200,000 | 0.285 |
24/06/2024 | 0.270 | 237.600 | 900,000 | 200,000 | 0.250 | 400,000 | 0.261 | 500,000 | 0.252 |
21/06/2024 | 0.260 | 236.200 | 200,000 | 100,000 | 0.125 | 100,000 | 0.265 | 100,000 | 0.268 |
20/06/2024 | 0.270 | 237.600 | 200,000 | 100,000 | 0.125 | 100,000 | 0.273 | 100,000 | 0.273 |
19/06/2024 | 0.275 | 238.000 | 2,750,000 | 100,000 | 0.125 | 1,500,000 | 0.281 | 1,250,000 | 0.281 |
18/06/2024 | 0.255 | 233.600 | 3,750,000 | 350,000 | 0.438 | 1,600,000 | 0.256 | 1,600,000 | 0.251 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |