Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.032 | 34.350 | 0 | 590,000 | 0.868 | ||||
18/07/2024 | 0.037 | 34.500 | 40,000 | 590,000 | 0.868 | 20,000 | 0.038 | 20,000 | 0.037 |
17/07/2024 | 0.035 | 34.300 | 0 | 590,000 | 0.868 | ||||
16/07/2024 | 0.035 | 34.100 | 1,120,000 | 590,000 | 0.868 | 600,000 | 0.035 | 520,000 | 0.037 |
15/07/2024 | 0.067 | 36.050 | 445,000 | 670,000 | 0.985 | 445,000 | 0.068 | ||
12/07/2024 | 0.089 | 36.850 | 3,735,000 | 225,000 | 0.331 | 1,800,000 | 0.085 | 1,785,000 | 0.086 |
11/07/2024 | 0.066 | 35.700 | 680,000 | 240,000 | 0.353 | 465,000 | 0.066 | 165,000 | 0.066 |
10/07/2024 | 0.055 | 35.200 | 1,295,000 | 540,000 | 0.794 | 440,000 | 0.062 | 855,000 | 0.063 |
09/07/2024 | 0.052 | 34.950 | 0 | 125,000 | 0.184 | ||||
08/07/2024 | 0.060 | 35.250 | 600,000 | 125,000 | 0.184 | 600,000 | 0.057 | ||
05/07/2024 | 0.080 | 36.100 | 600,000 | 725,000 | 1.066 | 600,000 | 0.080 | ||
04/07/2024 | 0.096 | 36.650 | 0 | 125,000 | 0.184 | ||||
03/07/2024 | 0.105 | 36.850 | 0 | 125,000 | 0.184 | ||||
02/07/2024 | 0.093 | 36.350 | 75,000 | 125,000 | 0.184 | 55,000 | 0.103 | 20,000 | 0.093 |
28/06/2024 | 0.069 | 35.400 | 0 | 160,000 | 0.235 | ||||
27/06/2024 | 0.081 | 35.950 | 0 | 160,000 | 0.235 | ||||
26/06/2024 | 0.106 | 36.800 | 0 | 160,000 | 0.235 | ||||
25/06/2024 | 0.115 | 37.100 | 0 | 160,000 | 0.235 | ||||
24/06/2024 | 0.115 | 36.700 | 30,000 | 160,000 | 0.235 | 30,000 | 0.097 | ||
21/06/2024 | 0.116 | 36.800 | 0 | 130,000 | 0.191 |
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 |