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 | 243.000 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.265 | 241.600 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.265 | 239.800 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.270 | 240.600 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.295 | 244.200 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.295 | 246.600 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.275 | 241.400 | 400,000 | 0 | 0.000 | 200,000 | 0.260 | 200,000 | 0.260 |
10/07/2024 | 0.248 | 236.800 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.244 | 235.200 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.236 | 233.200 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.247 | 235.000 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.237 | 2,200,000 | 0.237 |
04/07/2024 | 0.255 | 234.600 | 200,000 | 0 | 0.000 | 100,000 | 0.260 | 100,000 | 0.260 |
03/07/2024 | 0.226 | 230.200 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.227 | 1,950,000 | 0.227 |
02/07/2024 | 0.220 | 228.200 | 200,000 | 0 | 0.000 | 200,000 | 0.240 | ||
28/06/2024 | 0.240 | 232.000 | 3,800,000 | 200,000 | 0.250 | 1,800,000 | 0.235 | 2,000,000 | 0.237 |
27/06/2024 | 0.235 | 230.800 | 8,450,000 | 0 | 0.000 | 4,450,000 | 0.245 | 4,000,000 | 0.244 |
26/06/2024 | 0.275 | 237.400 | 750,000 | 450,000 | 0.560 | 350,000 | 0.281 | 400,000 | 0.278 |
25/06/2024 | 0.285 | 239.600 | 2,900,000 | 400,000 | 0.500 | 1,300,000 | 0.290 | 1,600,000 | 0.288 |
24/06/2024 | 0.275 | 237.600 | 800,000 | 100,000 | 0.130 | 350,000 | 0.267 | 450,000 | 0.263 |
21/06/2024 | 0.275 | 236.200 | 500,000 | 0 | 0.000 | 250,000 | 0.280 | 250,000 | 0.281 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:45 | |
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 |