Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.250 | 48.250 | 330,000 | 200,000 | 0.286 | 180,000 | 0.264 | 150,000 | 0.267 |
18/07/2024 | 0.265 | 49.650 | 270,000 | 230,000 | 0.329 | 120,000 | 0.253 | 150,000 | 0.257 |
17/07/2024 | 0.285 | 50.550 | 210,000 | 200,000 | 0.286 | 110,000 | 0.291 | 100,000 | 0.292 |
16/07/2024 | 0.300 | 52.300 | 540,000 | 210,000 | 0.300 | 520,000 | 0.300 | 20,000 | 0.275 |
15/07/2024 | 0.260 | 48.900 | 0 | 710,000 | 1.014 | ||||
12/07/2024 | 0.275 | 50.050 | 430,000 | 710,000 | 1.014 | 405,000 | 0.268 | 25,000 | 0.260 |
11/07/2024 | 0.250 | 48.200 | 540,000 | 1,090,000 | 1.557 | 180,000 | 0.250 | 360,000 | 0.247 |
10/07/2024 | 0.226 | 46.100 | 1,630,000 | 910,000 | 1.300 | 850,000 | 0.234 | 780,000 | 0.237 |
09/07/2024 | 0.231 | 46.500 | 1,905,000 | 980,000 | 1.400 | 940,000 | 0.212 | 895,000 | 0.211 |
08/07/2024 | 0.192 | 43.150 | 60,000 | 1,025,000 | 1.464 | 60,000 | 0.198 | ||
05/07/2024 | 0.207 | 44.400 | 65,000 | 1,085,000 | 1.550 | 65,000 | 0.212 | ||
04/07/2024 | 0.224 | 45.800 | 780,000 | 1,020,000 | 1.457 | 250,000 | 0.223 | 530,000 | 0.236 |
03/07/2024 | 0.243 | 47.050 | 330,000 | 740,000 | 1.057 | 50,000 | 0.245 | 280,000 | 0.248 |
02/07/2024 | 0.236 | 46.450 | 60,000 | 510,000 | 0.729 | 30,000 | 0.246 | 30,000 | 0.262 |
28/06/2024 | 0.260 | 48.250 | 70,000 | 510,000 | 0.729 | 35,000 | 0.268 | 35,000 | 0.270 |
27/06/2024 | 0.255 | 48.000 | 280,000 | 510,000 | 0.729 | 175,000 | 0.256 | 105,000 | 0.260 |
26/06/2024 | 0.275 | 49.150 | 150,000 | 580,000 | 0.829 | 150,000 | 0.270 | ||
25/06/2024 | 0.249 | 47.550 | 50,000 | 430,000 | 0.614 | 50,000 | 0.249 | ||
24/06/2024 | 0.270 | 49.250 | 100,000 | 480,000 | 0.686 | 50,000 | 0.260 | 50,000 | 0.260 |
21/06/2024 | 0.275 | 49.250 | 310,000 | 480,000 | 0.686 | 205,000 | 0.280 | 105,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:43 | |
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 |