Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.197 | 33.500 | 360,000 | 110,000 | 0.183 | 180,000 | 0.151 | 180,000 | 0.158 |
19/07/2024 | 0.215 | 33.850 | 440,000 | 110,000 | 0.183 | 220,000 | 0.213 | 220,000 | 0.216 |
18/07/2024 | 0.255 | 34.300 | 0 | 110,000 | 0.183 | ||||
17/07/2024 | 0.275 | 34.600 | 0 | 110,000 | 0.183 | ||||
16/07/2024 | 0.275 | 34.500 | 0 | 110,000 | 0.183 | ||||
15/07/2024 | 0.295 | 35.000 | 10,000 | 110,000 | 0.183 | 10,000 | 0.295 | ||
12/07/2024 | 0.330 | 35.600 | 15,000 | 100,000 | 0.167 | 15,000 | 0.310 | ||
11/07/2024 | 0.248 | 34.000 | 10,000 | 115,000 | 0.192 | 10,000 | 0.235 | ||
10/07/2024 | 0.211 | 33.150 | 1,640,000 | 125,000 | 0.208 | 820,000 | 0.227 | 820,000 | 0.226 |
09/07/2024 | 0.211 | 33.100 | 200,000 | 125,000 | 0.208 | 100,000 | 0.211 | 100,000 | 0.212 |
08/07/2024 | 0.205 | 32.950 | 15,000 | 125,000 | 0.208 | 15,000 | 0.208 | ||
05/07/2024 | 0.223 | 33.200 | 1,170,000 | 110,000 | 0.183 | 585,000 | 0.238 | 585,000 | 0.237 |
04/07/2024 | 0.265 | 34.150 | 0 | 110,000 | 0.183 | ||||
03/07/2024 | 0.245 | 33.550 | 1,800,000 | 110,000 | 0.183 | 900,000 | 0.244 | 900,000 | 0.250 |
02/07/2024 | 0.300 | 34.238 | 30,000 | 110,000 | 0.183 | 30,000 | 0.295 | ||
28/06/2024 | 0.255 | 33.288 | 100,000 | 140,000 | 0.233 | 100,000 | 0.255 | ||
27/06/2024 | 0.255 | 33.338 | 0 | 40,000 | 0.067 | ||||
26/06/2024 | 0.260 | 33.388 | 0 | 40,000 | 0.067 | ||||
25/06/2024 | 0.260 | 33.588 | 0 | 40,000 | 0.067 | ||||
24/06/2024 | 0.246 | 33.238 | 3,760,000 | 40,000 | 0.067 | 1,880,000 | 0.225 | 1,880,000 | 0.227 |
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 |