Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.325 | 34.150 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.330 | 33.950 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.320 | 34.400 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.320 | 34.350 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.335 | 34.100 | 60,000 | 0 | 0.000 | 30,000 | 0.340 | 30,000 | 0.330 |
15/07/2024 | 0.310 | 34.500 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.285 | 35.200 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.315 | 34.600 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.340 | 33.850 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.335 | 34.050 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.350 | 33.750 | 150,000 | 0 | 0.000 | 90,000 | 0.332 | 60,000 | 0.295 |
05/07/2024 | 0.285 | 35.250 | 10,000 | 30,000 | 0.044 | 10,000 | 0.260 | ||
04/07/2024 | 0.238 | 36.450 | 440,000 | 40,000 | 0.059 | 220,000 | 0.234 | 220,000 | 0.234 |
03/07/2024 | 0.224 | 37.000 | 1,930,000 | 40,000 | 0.059 | 980,000 | 0.227 | 950,000 | 0.225 |
02/07/2024 | 0.249 | 36.250 | 2,100,000 | 70,000 | 0.103 | 1,050,000 | 0.241 | 1,050,000 | 0.241 |
28/06/2024 | 0.248 | 36.400 | 1,000,000 | 70,000 | 0.103 | 500,000 | 0.244 | 500,000 | 0.242 |
27/06/2024 | 0.250 | 36.650 | 20,000 | 70,000 | 0.103 | 20,000 | 0.260 | ||
26/06/2024 | 0.223 | 37.300 | 920,000 | 90,000 | 0.132 | 460,000 | 0.228 | 460,000 | 0.228 |
25/06/2024 | 0.233 | 37.200 | 400,000 | 90,000 | 0.132 | 200,000 | 0.234 | 200,000 | 0.237 |
24/06/2024 | 0.222 | 37.500 | 200,000 | 90,000 | 0.132 | 100,000 | 0.221 | 100,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |