Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.238 | 74.650 | 2,550,000 | 80,000 | 0.130 | 1,280,000 | 0.246 | 1,230,000 | 0.243 |
16/07/2024 | 0.246 | 73.600 | 800,000 | 130,000 | 0.220 | 390,000 | 0.248 | 390,000 | 0.248 |
15/07/2024 | 0.241 | 74.300 | 820,000 | 130,000 | 0.220 | 310,000 | 0.238 | 440,000 | 0.237 |
12/07/2024 | 0.230 | 76.150 | 1,520,000 | 0 | 0.000 | 760,000 | 0.234 | 760,000 | 0.235 |
11/07/2024 | 0.260 | 71.800 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.280 | 69.000 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.280 | 69.700 | 760,000 | 0 | 0.000 | 380,000 | 0.281 | 380,000 | 0.283 |
08/07/2024 | 0.265 | 71.350 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.265 | 71.050 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.255 | 72.300 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.250 | 73.200 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.250 | 72.950 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.245 | 1,320,000 | 0.248 |
28/06/2024 | 0.242 | 75.000 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.242 | 2,100,000 | 0.242 |
27/06/2024 | 0.235 | 76.200 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.231 | 2,850,000 | 0.230 |
26/06/2024 | 0.226 | 77.900 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.223 | 1,250,000 | 0.225 |
25/06/2024 | 0.223 | 78.900 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.217 | 1,950,000 | 0.218 |
24/06/2024 | 0.221 | 78.950 | 1,200,000 | 0 | 0.000 | 600,000 | 0.234 | 600,000 | 0.234 |
21/06/2024 | 0.227 | 78.100 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.225 | 3,150,000 | 0.225 |
20/06/2024 | 0.217 | 79.750 | 5,270,000 | 0 | 0.000 | 2,720,000 | 0.210 | 2,550,000 | 0.207 |
19/06/2024 | 0.202 | 82.350 | 5,160,000 | 170,000 | 0.280 | 2,580,000 | 0.207 | 2,580,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |