Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.248 | 75.000 | 960,000 | 10,000 | 0.020 | 630,000 | 0.249 | 330,000 | 0.250 |
18/07/2024 | 0.280 | 75.850 | 580,000 | 310,000 | 0.614 | 140,000 | 0.273 | 440,000 | 0.275 |
17/07/2024 | 0.275 | 75.000 | 1,210,000 | 10,000 | 0.020 | 605,000 | 0.338 | 605,000 | 0.337 |
16/07/2024 | 0.360 | 76.800 | 1,170,000 | 10,000 | 0.020 | 585,000 | 0.342 | 585,000 | 0.335 |
15/07/2024 | 0.360 | 77.000 | 3,640,000 | 10,000 | 0.020 | 1,820,000 | 0.391 | 1,820,000 | 0.389 |
12/07/2024 | 0.375 | 77.200 | 920,000 | 10,000 | 0.020 | 460,000 | 0.373 | 460,000 | 0.376 |
11/07/2024 | 0.360 | 76.600 | 4,555,000 | 10,000 | 0.020 | 2,400,000 | 0.348 | 2,055,000 | 0.348 |
10/07/2024 | 0.315 | 75.850 | 2,025,000 | 355,000 | 0.703 | 690,000 | 0.342 | 1,035,000 | 0.333 |
09/07/2024 | 0.360 | 76.500 | 890,000 | 10,000 | 0.020 | 445,000 | 0.376 | 445,000 | 0.374 |
08/07/2024 | 0.375 | 76.900 | 3,900,000 | 10,000 | 0.020 | 1,950,000 | 0.384 | 1,950,000 | 0.385 |
05/07/2024 | 0.385 | 76.850 | 2,760,000 | 10,000 | 0.020 | 1,380,000 | 0.403 | 1,380,000 | 0.405 |
04/07/2024 | 0.420 | 77.800 | 1,160,000 | 10,000 | 0.020 | 580,000 | 0.420 | 580,000 | 0.417 |
03/07/2024 | 0.470 | 78.300 | 1,120,000 | 10,000 | 0.020 | 560,000 | 0.465 | 560,000 | 0.463 |
02/07/2024 | 0.415 | 77.400 | 2,120,000 | 10,000 | 0.020 | 1,060,000 | 0.458 | 1,060,000 | 0.455 |
28/06/2024 | 0.400 | 77.000 | 2,860,000 | 10,000 | 0.020 | 1,455,000 | 0.367 | 1,405,000 | 0.360 |
27/06/2024 | 0.325 | 75.000 | 7,120,000 | 60,000 | 0.119 | 3,560,000 | 0.309 | 3,560,000 | 0.309 |
26/06/2024 | 0.305 | 74.550 | 3,200,000 | 60,000 | 0.119 | 1,600,000 | 0.295 | 1,600,000 | 0.294 |
25/06/2024 | 0.305 | 74.450 | 2,010,000 | 60,000 | 0.119 | 1,205,000 | 0.301 | 805,000 | 0.299 |
24/06/2024 | 0.275 | 73.950 | 4,360,000 | 460,000 | 0.911 | 1,980,000 | 0.275 | 2,380,000 | 0.280 |
21/06/2024 | 0.300 | 74.300 | 6,785,000 | 60,000 | 0.119 | 3,445,000 | 0.291 | 3,340,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |