Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.390 | 76.800 | 0 | 150,000 | 0.150 | ||||
15/07/2024 | 0.390 | 77.000 | 0 | 150,000 | 0.150 | ||||
12/07/2024 | 0.400 | 77.200 | 0 | 150,000 | 0.150 | ||||
11/07/2024 | 0.390 | 76.600 | 120,000 | 150,000 | 0.150 | 60,000 | 0.365 | 60,000 | 0.360 |
10/07/2024 | 0.345 | 75.850 | 150,000 | 150,000 | 0.150 | 75,000 | 0.345 | 75,000 | 0.382 |
09/07/2024 | 0.385 | 76.500 | 270,000 | 150,000 | 0.150 | 125,000 | 0.401 | 145,000 | 0.391 |
08/07/2024 | 0.405 | 76.900 | 320,000 | 130,000 | 0.130 | 160,000 | 0.405 | 160,000 | 0.418 |
05/07/2024 | 0.405 | 76.850 | 200,000 | 130,000 | 0.130 | 100,000 | 0.403 | 100,000 | 0.440 |
04/07/2024 | 0.450 | 77.800 | 125,000 | 130,000 | 0.130 | 50,000 | 0.448 | 75,000 | 0.443 |
03/07/2024 | 0.500 | 78.300 | 70,000 | 105,000 | 0.100 | 10,000 | 0.498 | 55,000 | 0.500 |
02/07/2024 | 0.445 | 77.400 | 175,000 | 60,000 | 0.060 | 70,000 | 0.461 | 105,000 | 0.468 |
28/06/2024 | 0.425 | 77.000 | 635,000 | 25,000 | 0.030 | 515,000 | 0.380 | 120,000 | 0.350 |
27/06/2024 | 0.330 | 75.000 | 650,000 | 420,000 | 0.420 | 140,000 | 0.318 | 510,000 | 0.326 |
26/06/2024 | 0.305 | 74.550 | 150,000 | 50,000 | 0.050 | 75,000 | 0.305 | 75,000 | 0.295 |
25/06/2024 | 0.315 | 74.450 | 710,000 | 50,000 | 0.050 | 355,000 | 0.309 | 355,000 | 0.306 |
24/06/2024 | 0.290 | 73.950 | 150,000 | 50,000 | 0.050 | 75,000 | 0.275 | 75,000 | 0.295 |
21/06/2024 | 0.300 | 74.300 | 150,000 | 50,000 | 0.050 | 75,000 | 0.290 | 75,000 | 0.285 |
20/06/2024 | 0.315 | 74.300 | 270,000 | 50,000 | 0.050 | 135,000 | 0.313 | 135,000 | 0.324 |
19/06/2024 | 0.290 | 73.750 | 480,000 | 50,000 | 0.050 | 240,000 | 0.277 | 240,000 | 0.280 |
18/06/2024 | 0.275 | 73.100 | 320,000 | 50,000 | 0.050 | 160,000 | 0.273 | 160,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:02 | |
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 |