Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.280 | 121.300 | 0 | ||||||
19/07/2024 | 0.255 | 117.500 | 0 | 460,000 | 0.380 | ||||
18/07/2024 | 0.270 | 119.400 | 0 | 460,000 | 0.380 | ||||
17/07/2024 | 0.270 | 119.100 | 0 | 460,000 | 0.380 | ||||
16/07/2024 | 0.260 | 117.500 | 0 | 460,000 | 0.380 | ||||
15/07/2024 | 0.260 | 119.100 | 5,000 | 460,000 | 0.380 | 5,000 | 0.260 | ||
12/07/2024 | 0.300 | 121.800 | 125,000 | 465,000 | 0.390 | 80,000 | 0.282 | ||
11/07/2024 | 0.245 | 116.100 | 35,000 | 545,000 | 0.450 | 35,000 | 0.259 | ||
10/07/2024 | 0.236 | 114.900 | 260,000 | 510,000 | 0.430 | 125,000 | 0.260 | 135,000 | 0.262 |
09/07/2024 | 0.230 | 114.700 | 45,000 | 500,000 | 0.420 | 45,000 | 0.228 | ||
08/07/2024 | 0.260 | 117.000 | 180,000 | 455,000 | 0.380 | 85,000 | 0.265 | 95,000 | 0.268 |
05/07/2024 | 0.290 | 119.100 | 0 | 445,000 | 0.370 | ||||
04/07/2024 | 0.290 | 119.700 | 0 | 445,000 | 0.370 | ||||
03/07/2024 | 0.265 | 117.100 | 10,000 | 445,000 | 0.370 | 10,000 | 0.231 | ||
02/07/2024 | 0.218 | 112.200 | 600,000 | 455,000 | 0.380 | 300,000 | 0.215 | 300,000 | 0.208 |
28/06/2024 | 0.211 | 111.100 | 15,000 | 455,000 | 0.380 | 15,000 | 0.211 | ||
27/06/2024 | 0.236 | 113.700 | 0 | 440,000 | 0.370 | ||||
26/06/2024 | 0.275 | 117.000 | 0 | 440,000 | 0.370 | ||||
25/06/2024 | 0.275 | 116.800 | 400,000 | 440,000 | 0.370 | 200,000 | 0.275 | 160,000 | 0.270 |
24/06/2024 | 0.260 | 115.400 | 40,000 | 480,000 | 0.400 | 40,000 | 0.255 |
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 |